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
376
$512K ﹤0.01%
3,600
377
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59,077
+1,111
378
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+36,670
379
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11,749
-232
380
$478K ﹤0.01%
3,001
-48
381
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382
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12,004
383
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7,017
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384
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11,308
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10,152
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35,000
389
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$309K ﹤0.01%
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393
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394
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2,689
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395
$284K ﹤0.01%
5,613
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396
$282K ﹤0.01%
2,049
397
$271K ﹤0.01%
11,615
398
$271K ﹤0.01%
3,237
+1,712
399
$252K ﹤0.01%
1,468
400
$251K ﹤0.01%
5,733
14 15
16
17 18