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
326
$1.43M ﹤0.01%
35,169
-366
327
$1.42M ﹤0.01%
+28,560
328
$1.37M ﹤0.01%
20,529
+3,435
329
$1.36M ﹤0.01%
7,022
+2,449
330
$1.36M ﹤0.01%
5,192
+373
331
$1.29M ﹤0.01%
15,305
+427
332
$1.28M ﹤0.01%
11,496
+958
333
$1.25M ﹤0.01%
11,107
334
$1.24M ﹤0.01%
5,472
335
$1.24M ﹤0.01%
+7,090
336
$1.23M ﹤0.01%
3
337
$1.21M ﹤0.01%
5,600
338
$1.2M ﹤0.01%
5,522
-73
339
$1.17M ﹤0.01%
+35,670
340
$1.14M ﹤0.01%
9,676
-129
341
$1.13M ﹤0.01%
21,090
-335
342
$1.11M ﹤0.01%
9,743
+9,445
343
$1.08M ﹤0.01%
12,942
-3,793
344
$1.07M ﹤0.01%
19,614
+78
345
$1.06M ﹤0.01%
8,110
+7,813
346
$1.06M ﹤0.01%
48,206
-4,014
347
$1M ﹤0.01%
2,433
-3,496
348
$979K ﹤0.01%
27,280
+1,775
349
$978K ﹤0.01%
10,731
+2,579
350
$901K ﹤0.01%
8,866
-639
12 13
14
15 16