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
676
$171 ﹤0.01%
1
-124,338
677
– –
-952
678
– –
-1
679
– –
-3,041
680
– –
-2,000
681
– –
-15
682
– –
-35,000
683
– –
-278
684
– –
-439
685
– –
-100
686
– –
-19,460
687
– –
-52,777
688
– –
-79,875
689
– –
-47,733
690
– –
-129
691
– –
-486
692
– –
-3,100
693
– –
0
694
– –
-958,810
695
– –
-9
696
– –
-1,217,654
697
– –
-203
698
– –
-114
699
– –
-73
700
– –
-14
25 26 27
28
29