Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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 19.85%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 1.93%
3,011,149
-58,521
2
$607M 1.89%
12,554,760
-842,753
3
$551M 1.72%
3,882,992
-156,279
4
$545M 1.7%
30,128,036
-1,303,576
5
$535M 1.67%
3,366,752
-45,119
6
$529M 1.65%
3,248,119
-60,503
7
$525M 1.64%
4,476,591
-136,079
8
$516M 1.61%
3,482,966
-44,699
9
$512M 1.6%
2,913,622
-51,361
10
$498M 1.55%
6,025,340
+893,508
11
$498M 1.55%
2,094,149
-2,933
12
$493M 1.54%
1,232,750
-14,813
13
$461M 1.44%
2,373,605
-28,214
14
$459M 1.43%
6,185,166
+1,629,455
15
$458M 1.43%
11,024,502
-860,717
16
$448M 1.4%
12,133,375
+72,217
17
$440M 1.37%
1,456,637
+135,854
18
$440M 1.37%
6,543,116
-700,969
19
$436M 1.36%
2,018,836
-686,659
20
$432M 1.35%
2,064,933
-240,979
21
$429M 1.34%
1,069,662
-38,039
22
$413M 1.29%
4,168,948
+9,013
23
$409M 1.27%
1,638,051
-92,178
24
$399M 1.24%
4,501,003
+891,126
25
$387M 1.21%
5,121,421
-164,176
1
2 3 4 5