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
51
$231M 0.72%
4,757,169
-206,361
52
$217M 0.68%
776,876
+213,688
53
$206M 0.64%
17,131,351
-415,153
54
$203M 0.63%
2,198,450
-170,489
55
$195M 0.61%
899,584
-103,946
56
$195M 0.61%
2,509,405
-148,419
57
$193M 0.6%
2,800,588
-279,975
58
$193M 0.6%
6,494,422
-226,575
59
$193M 0.6%
2,186,506
-381,351
60
$176M 0.55%
3,780,005
-255,748
61
$171M 0.53%
1,473,209
-9,885
62
$169M 0.53%
1,717,239
-102,114
63
$160M 0.5%
362,027
+185,610
64
$159M 0.5%
2,525,346
+547,317
65
$149M 0.46%
2,443,306
-51,428
66
$148M 0.46%
2,203,640
-251,505
67
$146M 0.46%
757,881
-47,732
68
$146M 0.45%
5,515,216
-259,308
69
$145M 0.45%
6,530,059
-618,347
70
$145M 0.45%
4,467,280
-320,779
71
$138M 0.43%
563,936
+80,933
72
$136M 0.43%
1,526,399
-135,657
73
$133M 0.41%
1,035,458
-121,622
74
$133M 0.41%
3,480,522
+162,492
75
$128M 0.4%
411,622
-24,262
1 2
3
4 5