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
76
$124M 0.39%
1,531,533
-10,597
77
$122M 0.38%
871,698
+27,637
78
$120M 0.38%
3,224,165
-8,830
79
$120M 0.37%
3,777,799
-237,613
80
$116M 0.36%
1,963,495
-16,113
81
$115M 0.36%
4,311,296
-213,382
82
$111M 0.35%
1,548,118
+1,362,929
83
$109M 0.34%
1,587,920
-156,613
84
$107M 0.34%
666,626
+102,471
85
$107M 0.33%
190,613
+3,243
86
$106M 0.33%
1,140,173
-29,498
87
$105M 0.33%
2,241,731
-259,257
88
$103M 0.32%
436,757
+124,874
89
$103M 0.32%
5,479,807
-144,768
90
$101M 0.32%
2,942,356
-105,738
91
$99.8M 0.31%
1,535,270
-107,546
92
$95M 0.3%
457,469
-20,052
93
$93.7M 0.29%
2,701,338
-172,065
94
$93.6M 0.29%
+2,766,351
95
$92.6M 0.29%
267,183
-1,360
96
$92.2M 0.29%
2,685,116
-389,044
97
$92.1M 0.29%
628,600
-33,447
98
$90.6M 0.28%
675,663
-13,404
99
$90.3M 0.28%
3,323,830
-113,690
100
$90.1M 0.28%
234,639
-7,805
2 3
4
5 6