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
351
$898K ﹤0.01%
13,429
+2,736
352
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+40,993
353
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-723
354
$776K ﹤0.01%
1,619
355
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19,214
+1,054
356
$762K ﹤0.01%
17,751
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357
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14,313
-232
358
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3,328
359
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41,796
-2,330
360
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2,164
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361
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362
$687K ﹤0.01%
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$684K ﹤0.01%
43,877
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20,123
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13,440
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1,302
368
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22,221
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369
$607K ﹤0.01%
5,000
370
$592K ﹤0.01%
2,111
-29
371
$589K ﹤0.01%
47,733
372
$587K ﹤0.01%
2,613
373
$584K ﹤0.01%
7,337
374
$550K ﹤0.01%
3,674
-1,251
375
$531K ﹤0.01%
6,493
+78
13 14
15
16 17