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
151
$31.2M 0.1%
158,555
-11,762
152
$30.9M 0.1%
478,405
+2,711
153
$30.9M 0.1%
268,155
-24,360
154
$30.7M 0.1%
599,938
+36,724
155
$30.1M 0.09%
151,213
-118
156
$30M 0.09%
14,145,829
-176,883
157
$29.8M 0.09%
613,018
-47,795
158
$29.7M 0.09%
55,960
+5,333
159
$29.6M 0.09%
157,736
-480
160
$29.5M 0.09%
+749,321
161
$29M 0.09%
448,347
-138,566
162
$28.5M 0.09%
114,967
-5,545
163
$28.1M 0.09%
167,110
-1,831
164
$27.2M 0.08%
479,306
+78,752
165
$27M 0.08%
1,309,734
-115,517
166
$27M 0.08%
166,952
+803
167
$25.8M 0.08%
145,939
+5,893
168
$25.7M 0.08%
10,436
+2,583
169
$25.4M 0.08%
103,185
+295
170
$25.4M 0.08%
167,438
+46,763
171
$25.3M 0.08%
160,040
-677
172
$25.1M 0.08%
98,511
+4,258
173
$24.7M 0.08%
67,630
+35,587
174
$24.2M 0.08%
303,960
+6,313
175
$24M 0.07%
70,066
-4,329
5 6
7
8 9