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
651
$1.24K ﹤0.01%
46
652
$1.17K ﹤0.01%
12
+5
653
$1.14K ﹤0.01%
10
654
$1K ﹤0.01%
19
655
$992 ﹤0.01%
8
656
$938 ﹤0.01%
50
657
$923 ﹤0.01%
7
658
$744 ﹤0.01%
7
659
$638 ﹤0.01%
33
660
$617 ﹤0.01%
2
661
$582 ﹤0.01%
27
662
$577 ﹤0.01%
31
663
$569 ﹤0.01%
9
664
$557 ﹤0.01%
6
665
$460 ﹤0.01%
2
666
$384 ﹤0.01%
13
667
$362 ﹤0.01%
5
668
$307 ﹤0.01%
10
669
$304 ﹤0.01%
2
670
$296 ﹤0.01%
10
-2
671
$280 ﹤0.01%
1
672
$279 ﹤0.01%
9
673
$248 ﹤0.01%
3
674
$220 ﹤0.01%
9
675
$199 ﹤0.01%
+7
25 26
27
28 29