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
26
$387M 1.21%
1,507,533
-13,926
27
$378M 1.18%
3,337,957
-27,741
28
$374M 1.17%
5,693,466
-219,882
29
$368M 1.15%
4,210,949
-82,502
30
$367M 1.14%
613,079
-43,943
31
$361M 1.12%
5,110,804
+1,053,084
32
$355M 1.11%
11,676,470
-47,682
33
$352M 1.1%
1,616,800
-15,461
34
$349M 1.09%
13,407,460
-388,767
35
$333M 1.04%
3,647,388
-264,324
36
$330M 1.03%
7,767,041
-161,610
37
$321M 1%
2,643,176
-67,649
38
$313M 0.98%
2,970,437
+15,433
39
$306M 0.95%
2,091,706
-27,349
40
$301M 0.94%
1,256,991
-15,210
41
$289M 0.9%
2,656,209
-265,112
42
$286M 0.89%
1,182,691
+502,074
43
$276M 0.86%
5,706,954
-132,651
44
$262M 0.82%
513,236
+1,243
45
$259M 0.81%
6,738,219
-190,226
46
$258M 0.81%
4,438,800
-133,450
47
$251M 0.78%
6,873,472
-101,215
48
$244M 0.76%
4,855,944
-450,747
49
$236M 0.74%
1,973,293
-104,101
50
$235M 0.73%
2,693,315
-89,390
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