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
501
$57.3K ﹤0.01%
2,881
+78
502
$56.8K ﹤0.01%
135
503
$56.6K ﹤0.01%
+403
504
$50.5K ﹤0.01%
577
505
$49.8K ﹤0.01%
4,275
506
$48.6K ﹤0.01%
+449
507
$48.1K ﹤0.01%
1,630
-130
508
$46.6K ﹤0.01%
807
509
$44.3K ﹤0.01%
486
510
$41.9K ﹤0.01%
367
+73
511
$41K ﹤0.01%
1,000
512
$41K ﹤0.01%
600
513
$40.4K ﹤0.01%
+7,473
514
$40K ﹤0.01%
229
+1
515
$38K ﹤0.01%
10,000
516
$37.5K ﹤0.01%
506
517
$37.3K ﹤0.01%
87
518
$36.1K ﹤0.01%
3,607,670
-80,275
519
$35.6K ﹤0.01%
+520
520
$35.4K ﹤0.01%
+894
521
$35.2K ﹤0.01%
386
+235
522
$34.6K ﹤0.01%
+2,704
523
$34K ﹤0.01%
4,600
524
$33.7K ﹤0.01%
+922
525
$32.7K ﹤0.01%
52
19 20
21
22 23