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
601
$5.47K ﹤0.01%
187
602
$5.44K ﹤0.01%
78
-120
603
$5.33K ﹤0.01%
110
604
$4.98K ﹤0.01%
57
605
$4.94K ﹤0.01%
127
606
$4.88K ﹤0.01%
72
-146,610
607
$4.78K ﹤0.01%
430
608
$4.75K ﹤0.01%
78
609
$4.61K ﹤0.01%
9
610
$4.45K ﹤0.01%
72
611
$4.44K ﹤0.01%
78
612
$4.39K ﹤0.01%
57
613
$4.3K ﹤0.01%
314
614
$4.09K ﹤0.01%
40
615
$3.98K ﹤0.01%
12
616
$3.9K ﹤0.01%
56
617
$3.89K ﹤0.01%
62
618
$3.75K ﹤0.01%
+797
619
$3.74K ﹤0.01%
12
620
$3.65K ﹤0.01%
73
621
$3.62K ﹤0.01%
94
-209
622
$3.55K ﹤0.01%
150
623
$3.54K ﹤0.01%
100
624
$3.44K ﹤0.01%
300
625
$3.43K ﹤0.01%
362
23 24
25
26 27