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
301
$2.58M 0.01%
7,305
+631
302
$2.45M 0.01%
59,036
-759
303
$2.45M 0.01%
33,933
-358
304
$2.38M 0.01%
3,202
+574
305
$2.24M 0.01%
11,128
+3,202
306
$2.21M 0.01%
10,761
-64
307
$2.21M 0.01%
12,173
-910
308
$2.13M 0.01%
74,728
+35,537
309
$2.03M 0.01%
50,609
+14,810
310
$1.98M 0.01%
9,619
+443
311
$1.95M 0.01%
17,094
+3,378
312
$1.85M ﹤0.01%
35,898
+4,450
313
$1.76M ﹤0.01%
16,735
+1,051
314
$1.76M ﹤0.01%
35,535
+2,466
315
$1.76M ﹤0.01%
34,254
-782
316
$1.7M ﹤0.01%
29,296
+11,902
317
$1.68M ﹤0.01%
6,578
-34,315
318
$1.67M ﹤0.01%
4,819
-424
319
$1.62M ﹤0.01%
13,077
-10,433
320
$1.6M ﹤0.01%
10,538
+107
321
$1.59M ﹤0.01%
3
322
$1.55M ﹤0.01%
12,669
+2,060
323
$1.51M ﹤0.01%
11,107
+829
324
$1.5M ﹤0.01%
28,045
-78,480
325
$1.48M ﹤0.01%
13,817
-6,380
11 12
13
14 15