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
426
$231K ﹤0.01%
5,744
+153
427
$228K ﹤0.01%
10,000
428
$226K ﹤0.01%
1,255
+1,124
429
$225K ﹤0.01%
2,346
430
$222K ﹤0.01%
8,843
431
$217K ﹤0.01%
2,152
432
$215K ﹤0.01%
650
433
$201K ﹤0.01%
25,121
+1,101
434
$185K ﹤0.01%
+2,623
435
$180K ﹤0.01%
1,407
+162
436
$180K ﹤0.01%
370
437
$179K ﹤0.01%
8,218
+1,528
438
$177K ﹤0.01%
10,097
439
$175K ﹤0.01%
4,232
+27
440
$170K ﹤0.01%
1,548
441
$169K ﹤0.01%
1,989
442
$167K ﹤0.01%
1,712
443
$161K ﹤0.01%
2,050
444
$157K ﹤0.01%
1,331
445
$154K ﹤0.01%
596
446
$153K ﹤0.01%
1,651
+15
447
$149K ﹤0.01%
6,216
448
$148K ﹤0.01%
2,700
449
$145K ﹤0.01%
1,200
450
$143K ﹤0.01%
1,923
16 17
18
19 20