Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$117M
2
+$111M
3
+$98.4M
4
GTY
Getty Realty Corp
GTY
+$87.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.1M

Top Sells

1
+$161M
2
+$151M
3
+$114M
4
AVLR
Avalara, Inc.
AVLR
+$98.9M
5
RBC icon
RBC Bearings
RBC
+$55.1M

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
551
$23.3K ﹤0.01%
2,600
552
$23.1K ﹤0.01%
1,076
553
$23K ﹤0.01%
1,000
554
$22.7K ﹤0.01%
167
555
$22.3K ﹤0.01%
+692
556
$22.3K ﹤0.01%
313
557
$21.6K ﹤0.01%
200
558
$20.6K ﹤0.01%
+247
559
$19K ﹤0.01%
226
560
$19K ﹤0.01%
150
561
$18.6K ﹤0.01%
448
562
$18.1K ﹤0.01%
+164
563
$17.9K ﹤0.01%
700
564
$15.8K ﹤0.01%
200
565
$13.3K ﹤0.01%
3,538
566
$13.3K ﹤0.01%
232
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567
$13.3K ﹤0.01%
+431
568
$13K ﹤0.01%
38
569
$12.8K ﹤0.01%
+596
570
$11.8K ﹤0.01%
400
571
$11.7K ﹤0.01%
491
572
$10.9K ﹤0.01%
1,500
573
$10.5K ﹤0.01%
300
574
$10.1K ﹤0.01%
30
575
$10.1K ﹤0.01%
51
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23
24 25