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
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
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313
557
$21.6K ﹤0.01%
200
558
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+247
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$19K ﹤0.01%
226
560
$19K ﹤0.01%
150
561
$18.6K ﹤0.01%
448
562
$18.1K ﹤0.01%
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563
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700
564
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200
565
$13.3K ﹤0.01%
3,538
566
$13.3K ﹤0.01%
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567
$13.3K ﹤0.01%
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$13K ﹤0.01%
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569
$12.8K ﹤0.01%
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570
$11.8K ﹤0.01%
400
571
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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
-1
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24 25