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
451
$140K ﹤0.01%
894
452
$139K ﹤0.01%
1,675
453
$136K ﹤0.01%
403
454
$135K ﹤0.01%
10,063
455
$117K ﹤0.01%
750
-858
456
$116K ﹤0.01%
1,582
+1,093
457
$113K ﹤0.01%
4,258
+29
458
$110K ﹤0.01%
1,307
+23
459
$107K ﹤0.01%
1,700
460
$107K ﹤0.01%
+945
461
$106K ﹤0.01%
2,142
+11
462
$102K ﹤0.01%
1,651
-564
463
$102K ﹤0.01%
700
-2,301
464
$99K ﹤0.01%
851
465
$98.4K ﹤0.01%
656
466
$96.9K ﹤0.01%
+1,938
467
$96.1K ﹤0.01%
1,014
468
$95.7K ﹤0.01%
950
+670
469
$89.9K ﹤0.01%
678
470
$89.5K ﹤0.01%
439
+189
471
$87.7K ﹤0.01%
515
472
$87.6K ﹤0.01%
2,561
473
$86.9K ﹤0.01%
619
+74
474
$86.5K ﹤0.01%
1,438
-387
475
$85.7K ﹤0.01%
1,464
17 18
19
20 21