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
301
$3.34M 0.01%
7,011
-1,020
302
$3.26M 0.01%
118,458
+24,380
303
$3.22M 0.01%
61,183
+1,793
304
$3.12M 0.01%
34,210
+865
305
$3.11M 0.01%
29,650
+3,382
306
$2.68M 0.01%
12,889
+283
307
$2.49M 0.01%
130,105
+17,478
308
$2.44M 0.01%
9,568
-1,887
309
$2.43M 0.01%
108,950
-1,303,309
310
$2.36M 0.01%
16,241
+5,113
311
$2.29M 0.01%
3,480
+278
312
$2.25M 0.01%
37,053
-122
313
$2.2M 0.01%
12,937
+3,318
314
$2.14M 0.01%
10,348
+3,770
315
$2.1M 0.01%
10,662
-99
316
$2.04M 0.01%
19,841
+6,764
317
$1.97M 0.01%
55,702
+5,093
318
$1.93M 0.01%
11,379
-794
319
$1.91M 0.01%
7,010
-295
320
$1.9M 0.01%
37,731
+1,833
321
$1.88M 0.01%
18,512
+4,695
322
$1.75M 0.01%
27,583
-6,350
323
$1.71M 0.01%
34,264
+10
324
$1.63M 0.01%
17,047
+4,378
325
$1.46M ﹤0.01%
18,166
-150,512
11 12
13
14 15