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
276
$5.33M 0.02%
93,457
+221
277
$5.32M 0.02%
91,532
+2,045
278
$5.24M 0.02%
199,142
+7,534
279
$5.11M 0.02%
75,706
-8,756
280
$4.92M 0.02%
32,043
+4,025
281
$4.92M 0.02%
46,372
-11,543
282
$4.91M 0.02%
44,401
+4,563
283
$4.85M 0.02%
78,635
+1,213
284
$4.64M 0.01%
47,042
+1,590
285
$4.64M 0.01%
135,443
+11,736
286
$4.61M 0.01%
51,343
-1,401
287
$4.42M 0.01%
48,722
+5,844
288
$4.34M 0.01%
69,940
+375
289
$4.29M 0.01%
105,811
+2,326
290
$4.26M 0.01%
45,180
+39,943
291
$4.07M 0.01%
88,723
+15,786
292
$3.87M 0.01%
93,125
+421
293
$3.85M 0.01%
84,975
+56,930
294
$3.75M 0.01%
29,310
+21
295
$3.75M 0.01%
115,329
-4,265
296
$3.68M 0.01%
15,641
+294
297
$3.62M 0.01%
76,533
-190
298
$3.54M 0.01%
56,769
-8,485
299
$3.46M 0.01%
+50,329
300
$3.42M 0.01%
70,525
+11,489
10 11
12
13 14