Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
(+6.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$121M |
| 2 |
Globus Medical
GMED
|
+$121M |
| 3 |
H.B. Fuller
FUL
|
+$97.6M |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$93.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$82.2M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$151M |
| 2 |
LPL Financial
LPLA
|
+$148M |
| 3 |
Autohome
ATHM
|
+$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$98.9M |
| 5 |
RBC Bearings
RBC
|
+$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
