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
251
$9.08M 0.03%
135,612
-1,242
252
$8.79M 0.03%
74,805
-25,883
253
$8.68M 0.03%
118,696
+118,518
254
$8.57M 0.03%
85,437
+55,657
255
$8.04M 0.03%
86,745
+891
256
$7.92M 0.03%
261,418
-220,169
257
$7.92M 0.03%
79,894
-6,182
258
$7.63M 0.02%
53,898
-463
259
$7.43M 0.02%
54,983
-501
260
$7.42M 0.02%
90,339
-850
261
$6.92M 0.02%
126,412
-92,001
262
$6.82M 0.02%
48,299
+3,071
263
$6.79M 0.02%
88,937
+12,005
264
$6.58M 0.02%
154,215
-93
265
$6.55M 0.02%
67,668
+2,325
266
$6.47M 0.02%
59,755
-7,193
267
$6.44M 0.02%
+19,450
268
$6.3M 0.02%
112,056
-1,614
269
$6.09M 0.02%
13,395
-51
270
$6.02M 0.02%
15,967
+4,333
271
$5.92M 0.02%
88,562
-25,575
272
$5.89M 0.02%
18,656
+2,784
273
$5.88M 0.02%
24,159
+156
274
$5.7M 0.02%
114,526
-9,485
275
$5.35M 0.02%
67,578
-66,919
9 10
11
12 13