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
401
$356K ﹤0.01%
694
402
$351K ﹤0.01%
2,049
403
$323K ﹤0.01%
8,914
-359
404
$321K ﹤0.01%
2,172
405
$317K ﹤0.01%
3,734
+497
406
$315K ﹤0.01%
2,112
-47,622
407
$312K ﹤0.01%
2,844
408
$310K ﹤0.01%
6,851
+1,118
409
$308K ﹤0.01%
3,071
-26,982
410
$306K ﹤0.01%
11,615
411
$306K ﹤0.01%
12,840
+448
412
$299K ﹤0.01%
7,119
+112
413
$298K ﹤0.01%
+12,344
414
$282K ﹤0.01%
2,736
+24
415
$279K ﹤0.01%
1,494
416
$277K ﹤0.01%
2,738
417
$262K ﹤0.01%
4,949
-601
418
$262K ﹤0.01%
1,264
419
$256K ﹤0.01%
2,875
+39
420
$248K ﹤0.01%
+3,727
421
$243K ﹤0.01%
2,021
-108,798
422
$243K ﹤0.01%
+18,066
423
$241K ﹤0.01%
5,106
424
$234K ﹤0.01%
9,640
+1
425
$231K ﹤0.01%
4,196
+3,633
15 16
17
18 19