Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$117M
2
+$111M
3
+$98.4M
4
GTY
Getty Realty Corp
GTY
+$87.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.1M

Top Sells

1
+$161M
2
+$151M
3
+$114M
4
AVLR
Avalara, Inc.
AVLR
+$98.9M
5
RBC icon
RBC Bearings
RBC
+$55.1M

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
201
$18.2M 0.06%
305,340
+14,339
202
$18M 0.06%
215,734
-2,314
203
$17.8M 0.06%
812,169
-68,802
204
$17.7M 0.06%
278,477
-5,633
205
$17.5M 0.05%
76,841
-3,478
206
$16.9M 0.05%
76,864
+4,406
207
$16.8M 0.05%
118,285
-1,771
208
$16.7M 0.05%
199,235
+16,789
209
$16.6M 0.05%
176,353
-8,623
210
$16.6M 0.05%
93,243
+25,180
211
$16.5M 0.05%
113,580
-5,101
212
$16.5M 0.05%
230,956
+2,814
213
$16.3M 0.05%
200,652
+4,328
214
$16.2M 0.05%
75,510
+49,620
215
$16.1M 0.05%
197,220
+4,058
216
$15.9M 0.05%
320,058
+225,498
217
$15.8M 0.05%
553,483
-40,196
218
$15.7M 0.05%
+869,178
219
$15.5M 0.05%
307,617
+27,680
220
$15.2M 0.05%
288,421
-18,794
221
$14.9M 0.05%
69,495
-727
222
$14.8M 0.05%
263,775
-1,920
223
$14.8M 0.05%
109,418
+6,974
224
$14.8M 0.05%
544,172
+137,508
225
$14.8M 0.05%
20,897
+1,331
7 8
9
10 11