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
251
$8.65M 0.02%
114,137
+27,865
252
$8.62M 0.02%
86,076
-11,049
253
$8.6M 0.02%
154,308
-85,112
254
$8.41M 0.02%
54,361
+1,962
255
$8.33M 0.02%
66,948
+6,160
256
$8.29M 0.02%
136,854
-798
257
$7.97M 0.02%
33,044
+32,962
258
$7.57M 0.02%
84,462
+11,231
259
$7.23M 0.02%
+143,817
260
$7.21M 0.02%
65,343
+540
261
$7M 0.02%
76,932
+21,481
262
$6.93M 0.02%
13,446
-1,826
263
$6.83M 0.02%
55,484
-320
264
$6.75M 0.02%
77,422
+331
265
$6.72M 0.02%
89,487
+10,514
266
$6.62M 0.02%
113,670
-7,571
267
$6.33M 0.02%
57,915
+8,978
268
$5.85M 0.02%
52,744
+17,543
269
$5.83M 0.02%
93,236
+1,431
270
$5.8M 0.02%
24,003
+4,752
271
$5.77M 0.02%
124,011
+32,318
272
$5.67M 0.02%
15,872
+2,468
273
$5.45M 0.01%
39,838
+9,689
274
$5.36M 0.01%
8,031
-449
275
$5.25M 0.01%
11,634
-58
9 10
11
12 13