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
326
$1.47M ﹤0.01%
5,595
+15
327
$1.34M ﹤0.01%
52,220
+21,181
328
$1.31M ﹤0.01%
14,878
-212
329
$1.28M ﹤0.01%
+10,693
330
$1.28M ﹤0.01%
9,805
-164
331
$1.27M ﹤0.01%
5,472
332
$1.24M ﹤0.01%
21,425
-595
333
$1.21M ﹤0.01%
5,600
334
$1.14M ﹤0.01%
+4,573
335
$1.14M ﹤0.01%
9,505
-4,674
336
$1.06M ﹤0.01%
19,536
-373
337
$1.02M ﹤0.01%
14,823
-446
338
$981K ﹤0.01%
25,505
+638
339
$957K ﹤0.01%
3,328
-212
340
$939K ﹤0.01%
2,613
-228
341
$933K ﹤0.01%
1,619
+58
342
$919K ﹤0.01%
44,126
+14,828
343
$900K ﹤0.01%
8,152
+658
344
$883K ﹤0.01%
2,122
345
$867K ﹤0.01%
4,925
-12,780
346
$846K ﹤0.01%
13,440
+2,310
347
$819K ﹤0.01%
18,160
-18,590
348
$799K ﹤0.01%
+14,545
349
$785K ﹤0.01%
5,000
350
$773K ﹤0.01%
2,140
-44
12 13
14
15 16