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
126
$54.4M 0.17%
647,142
-449,743
127
$53.3M 0.17%
226,514
-8,323
128
$53.2M 0.17%
2,029,801
-196,897
129
$52.5M 0.16%
196,711
+5,670
130
$51.4M 0.16%
619,947
-34,063
131
$50.2M 0.16%
764,169
-51,806
132
$49.9M 0.16%
5,760,702
-76,080
133
$47.4M 0.15%
768,258
-702,914
134
$45.6M 0.14%
252,653
+85,354
135
$45.3M 0.14%
211,257
+111,531
136
$44.8M 0.14%
3,049,330
-159,229
137
$43.3M 0.14%
396,926
+88,038
138
$42.9M 0.13%
135,828
-735
139
$41.2M 0.13%
301,318
-18,302
140
$39.5M 0.12%
878,573
+12,442
141
$37.6M 0.12%
835,293
-1,605
142
$35.6M 0.11%
193,952
-13,204
143
$35.6M 0.11%
214,845
+13,754
144
$35.5M 0.11%
1,071,719
-31,318
145
$35.4M 0.11%
273,228
+54,847
146
$33.6M 0.1%
200,879
-6,841
147
$33.5M 0.1%
224,736
-9,001
148
$33.3M 0.1%
540,751
-32,591
149
$32.9M 0.1%
593,086
-39,042
150
$31.4M 0.1%
720,396
-3,072
4 5
6
7 8