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
476
$84K ﹤0.01%
4,515
477
$83.4K ﹤0.01%
791
-586
478
$81.2K ﹤0.01%
922
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479
$80.2K ﹤0.01%
823
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480
$79.9K ﹤0.01%
708
481
$79.8K ﹤0.01%
435
482
$78.6K ﹤0.01%
766
483
$78.3K ﹤0.01%
330
484
$75.6K ﹤0.01%
369
485
$74.2K ﹤0.01%
2,600
486
$73.8K ﹤0.01%
693
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$73.6K ﹤0.01%
+250
488
$71.8K ﹤0.01%
2,130
-1,513
489
$70.9K ﹤0.01%
1,263
490
$69.8K ﹤0.01%
671
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2,607
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493
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494
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495
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246
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496
$64.9K ﹤0.01%
1,300
497
$62.8K ﹤0.01%
5,640
498
$62.5K ﹤0.01%
4,790
499
$62K ﹤0.01%
958
500
$57.5K ﹤0.01%
1,229
-1,504
18 19
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