Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$121M
3
+$97.6M
4
GTY
Getty Realty Corp
GTY
+$93.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$82.2M

Top Sells

1
+$151M
2
+$148M
3
+$118M
4
AVLR
Avalara, Inc.
AVLR
+$98.9M
5
RBC icon
RBC Bearings
RBC
+$50.4M

Sector Composition

1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.79%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.26M ﹤0.01%
9,990
-1,231
352
$1.23M ﹤0.01%
11,712
+2,851
353
$1.23M ﹤0.01%
5,589
+18
354
$1.21M ﹤0.01%
6,304
+4,773
355
$1.2M ﹤0.01%
9,149
-533
356
$1.19M ﹤0.01%
51,959
+5,952
357
$1.18M ﹤0.01%
5,554
-410
358
$1.13M ﹤0.01%
19,855
-1,190
359
$1.08M ﹤0.01%
+21,819
360
$1.08M ﹤0.01%
+12,013
361
$1.03M ﹤0.01%
15,137
+3,337
362
$1.02M ﹤0.01%
1,302
363
$1.01M ﹤0.01%
+40,956
364
$999K ﹤0.01%
18,009
+13,887
365
$968K ﹤0.01%
+14,771
366
$948K ﹤0.01%
5,472
367
$900K ﹤0.01%
8,156
+96
368
$871K ﹤0.01%
1,872
-376
369
$853K ﹤0.01%
45,080
+4,879
370
$839K ﹤0.01%
34,637
-6,300
371
$787K ﹤0.01%
1,724
+101
372
$751K ﹤0.01%
11,069
+797
373
$735K ﹤0.01%
13,150
-350
374
$724K ﹤0.01%
18,118
+1,048
375
$720K ﹤0.01%
20,494
+2,473
13 14
15
16 17