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
626
$3.38K ﹤0.01%
10
627
$3.11K ﹤0.01%
13
628
$3.03K ﹤0.01%
21
629
$3K ﹤0.01%
10
630
$2.98K ﹤0.01%
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631
$2.96K ﹤0.01%
242
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632
$2.88K ﹤0.01%
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633
$2.87K ﹤0.01%
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$2.83K ﹤0.01%
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635
$2.62K ﹤0.01%
9
636
$2.61K ﹤0.01%
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637
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638
$2.51K ﹤0.01%
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$1.96K ﹤0.01%
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640
$1.96K ﹤0.01%
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641
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13
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12
649
$1.29K ﹤0.01%
10
650
$1.25K ﹤0.01%
6
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