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
276
$5.14M 0.01%
28,018
+3,800
277
$4.93M 0.01%
+191,608
278
$4.8M 0.01%
65,254
+6,175
279
$4.76M 0.01%
42,878
-6,048
280
$4.4M 0.01%
76,723
-13,327
281
$4.37M 0.01%
69,565
+13,489
282
$4.33M 0.01%
119,594
-22,593
283
$4.27M 0.01%
92,704
+4,003
284
$4.27M 0.01%
45,452
+2,928
285
$4.15M 0.01%
123,707
+11,593
286
$3.98M 0.01%
103,485
+58,159
287
$3.97M 0.01%
29,289
+777
288
$3.91M 0.01%
15,347
+1,585
289
$3.67M 0.01%
26,268
+5,436
290
$3.61M 0.01%
33,345
-5,373
291
$3.32M 0.01%
64,833
-44,099
292
$3.18M 0.01%
29,780
+1,260
293
$3.15M 0.01%
12,606
-51
294
$3M 0.01%
59,390
+59,348
295
$2.98M 0.01%
5,929
-821,082
296
$2.95M 0.01%
112,627
+39,491
297
$2.88M 0.01%
94,078
+38,808
298
$2.88M 0.01%
11,455
+3,566
299
$2.85M 0.01%
17,627
+596
300
$2.64M 0.01%
37,175
-700
10 11
12
13 14