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
101
$89.3M 0.28%
511,770
+339,059
102
$88.5M 0.28%
263,319
-87,663
103
$88.5M 0.28%
61,225
-2,922
104
$85.2M 0.27%
774,897
-12,706
105
$85.1M 0.27%
1,100,595
-48,491
106
$84.9M 0.26%
2,908,662
+4,696
107
$84.3M 0.26%
477,861
-1,497
108
$81.6M 0.25%
1,118,765
-74,954
109
$81.3M 0.25%
11,279,805
+2,918,666
110
$81M 0.25%
887,181
-78,153
111
$76.8M 0.24%
12,292,424
+6,973,875
112
$73.4M 0.23%
673,551
-42,155
113
$71.4M 0.22%
2,333,066
-3,846,895
114
$71.4M 0.22%
1,350,314
-54,474
115
$70.1M 0.22%
1,381,298
-61,092
116
$69.2M 0.22%
1,543,064
+136,072
117
$68.9M 0.22%
159,512
-7,231
118
$68.2M 0.21%
491,648
+279,222
119
$67M 0.21%
471,934
+8,230
120
$66.1M 0.21%
161,963
+52,784
121
$65.4M 0.2%
559,299
+5,492
122
$63.7M 0.2%
75,247
-5,242
123
$61.3M 0.19%
6,161,213
-506,709
124
$58.7M 0.18%
4,019,150
-133,320
125
$57M 0.18%
+161,061
3 4
5
6 7