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
176
$23.9M 0.07%
143,523
-1,767
177
$23.4M 0.07%
162,943
-19,002
178
$23.2M 0.07%
283,776
-6,163
179
$23M 0.07%
70,486
+473
180
$22.9M 0.07%
162,722
+24,019
181
$22.6M 0.07%
173,920
-4,179
182
$22.4M 0.07%
275,402
+214,705
183
$22.2M 0.07%
686,163
+6,605
184
$21.5M 0.07%
119,601
+30,300
185
$21.5M 0.07%
38,952
+2,298
186
$21.2M 0.07%
259,894
-9,533
187
$20.9M 0.07%
62,528
+62,497
188
$20.9M 0.07%
87,173
+8,444
189
$20.6M 0.06%
396,000
+21,300
190
$20.6M 0.06%
182,480
-8,814
191
$20.3M 0.06%
+423,077
192
$20.2M 0.06%
+311,271
193
$20M 0.06%
296,321
-32,275
194
$19.7M 0.06%
230,131
-16,944
195
$19.5M 0.06%
69,832
-420
196
$19.4M 0.06%
783,147
-63,640
197
$19.2M 0.06%
173,195
-1,068
198
$19.1M 0.06%
5,935,678
-266,867
199
$18.6M 0.06%
252,944
-19,892
200
$18.4M 0.06%
102,768
-6,613
6 7
8
9 10