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
$31.7B
AUM Growth
-$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$156M
3
+$143M
4
BANF icon
BancFirst
BANF
+$114M
5
APAM icon
Artisan Partners
APAM
+$108M

Top Sells

1
+$1.19B
2
+$165M
3
+$100M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$89.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$68.1M

Sector Composition

1 Industrials 27.29%
2 Financials 21.47%
3 Technology 19.81%
4 Healthcare 9.5%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.04%
55,241
-62,000
227
$12.1M 0.04%
69,394
+4,666
228
$12.1M 0.04%
172,716
+846
229
$11.9M 0.04%
1,017,344
+25,050
230
$11.6M 0.04%
415,802
+6,391
231
$11.6M 0.04%
+51,851
232
$11.4M 0.04%
29,696
+931
233
$11.4M 0.04%
752,006
-59,182
234
$11.4M 0.04%
859,461
-117,733
235
$11.4M 0.04%
+188,949
236
$11.3M 0.04%
268,635
+17,190
237
$11.2M 0.04%
115,762
+374
238
$11M 0.03%
269,431
+18,952
239
$10.9M 0.03%
313,965
+16,327
240
$10.7M 0.03%
+194,752
241
$10.6M 0.03%
58,237
+3,006
242
$10.3M 0.03%
46,433
+13,389
243
$10.3M 0.03%
112,649
-12,585
244
$10.3M 0.03%
70,786
-34,928
245
$10.1M 0.03%
92,180
-19,660
246
$9.95M 0.03%
+225,225
247
$9.55M 0.03%
48,030
+6,019
248
$9.48M 0.03%
188,456
+44,639
249
$9.43M 0.03%
111,259
-4
250
$9.15M 0.03%
148,898
-4,157
8 9
10
11 12