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
401
$248K ﹤0.01%
2,801
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402
$244K ﹤0.01%
2,738
403
$240K ﹤0.01%
2,234
404
$239K ﹤0.01%
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405
$237K ﹤0.01%
5,106
406
$231K ﹤0.01%
2,039
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407
$225K ﹤0.01%
+3,201
408
$225K ﹤0.01%
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409
$202K ﹤0.01%
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410
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411
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650
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412
$195K ﹤0.01%
2,112
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413
$187K ﹤0.01%
2,346
414
$178K ﹤0.01%
+2,597
415
$177K ﹤0.01%
1,606
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416
$168K ﹤0.01%
2,050
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417
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418
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4,424
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419
$165K ﹤0.01%
4,205
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420
$159K ﹤0.01%
10,097
421
$159K ﹤0.01%
370
422
$159K ﹤0.01%
1,627
+7
423
$158K ﹤0.01%
1,755
+6
424
$157K ﹤0.01%
6,216
425
$155K ﹤0.01%
2,700
15 16
17
18 19