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
$37.6B
AUM Growth
-$5.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$152M
3
+$104M
4
BANF icon
BancFirst
BANF
+$102M
5
TDY icon
Teledyne Technologies
TDY
+$96.4M

Top Sells

1
+$413M
2
+$234M
3
+$140M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$137M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$90.6M

Sector Composition

1 Industrials 26.1%
2 Technology 21.14%
3 Financials 19.52%
4 Healthcare 9.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.04%
136,573
+2,668
227
$13.6M 0.04%
171,870
+2,253
228
$13.5M 0.04%
134,497
-88,392
229
$13.2M 0.04%
57,831
+5,389
230
$13.1M 0.04%
64,728
-2,966
231
$13.1M 0.03%
81,049
+77,880
232
$12.9M 0.03%
100,688
-11,660
233
$12.5M 0.03%
50,436
-15,471
234
$12.3M 0.03%
+1,031,516
235
$12.1M 0.03%
250,479
+59,884
236
$11.9M 0.03%
409,411
+71,739
237
$11.8M 0.03%
55,231
+8,024
238
$11.5M 0.03%
251,445
-126,015
239
$11.2M 0.03%
42,011
+6,074
240
$11.1M 0.03%
99,260
-11,389
241
$10.9M 0.03%
443,822
+77,555
242
$10.6M 0.03%
218,413
+54,561
243
$10.5M 0.03%
+115,388
244
$10.4M 0.03%
297,638
-11,500
245
$10.3M 0.03%
125,234
+890
246
$10.1M 0.03%
182,760
+4,159
247
$9.6M 0.03%
45,228
+10,306
248
$9.18M 0.02%
91,189
+91,181
249
$9.09M 0.02%
111,263
+37,040
250
$8.69M 0.02%
85,854
+2,830
8 9
10
11 12