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
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
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8
656
$938 ﹤0.01%
50
657
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7
658
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7
659
$638 ﹤0.01%
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660
$617 ﹤0.01%
2
661
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$577 ﹤0.01%
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2
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668
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669
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$296 ﹤0.01%
10
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671
$280 ﹤0.01%
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$279 ﹤0.01%
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$248 ﹤0.01%
3
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$220 ﹤0.01%
9
675
$199 ﹤0.01%
+7
25 26
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