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
376
$678K ﹤0.01%
2,122
377
$677K ﹤0.01%
5,000
378
$659K ﹤0.01%
3,092
-236
379
$653K ﹤0.01%
19,002
380
$637K ﹤0.01%
3,637
381
$624K ﹤0.01%
1,776
+1,447
382
$593K ﹤0.01%
19,309
+17,179
383
$593K ﹤0.01%
10,406
-3,941
384
$547K ﹤0.01%
2,052
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385
$546K ﹤0.01%
40,990
+4,581
386
$531K ﹤0.01%
7,337
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$530K ﹤0.01%
7,119
+113
388
$527K ﹤0.01%
61,545
+1,361
389
$514K ﹤0.01%
3,865
+2,924
390
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7,194
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391
$497K ﹤0.01%
16,354
-1,728
392
$484K ﹤0.01%
11,883
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393
$478K ﹤0.01%
13,682
-8,532
394
$449K ﹤0.01%
8,636
-3,041
395
$445K ﹤0.01%
12,151
+729
396
$437K ﹤0.01%
11,704
-300
397
$429K ﹤0.01%
3,481
+838
398
$396K ﹤0.01%
39,150
-1,117
399
$375K ﹤0.01%
+12,528
400
$360K ﹤0.01%
11,308
14 15
16
17 18