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
426
$114K ﹤0.01%
+2,389
427
$113K ﹤0.01%
1,296
-27
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$112K ﹤0.01%
1,464
429
$112K ﹤0.01%
741
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430
$109K ﹤0.01%
400
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431
$105K ﹤0.01%
958
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432
$102K ﹤0.01%
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433
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515
434
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917
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435
$94K ﹤0.01%
2,600
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436
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380
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$83K ﹤0.01%
1,785
-1,013,275
439
$82K ﹤0.01%
330
440
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1,008
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$76K ﹤0.01%
135
445
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558
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446
$73K ﹤0.01%
1,463
447
$73K ﹤0.01%
1,263
448
$72K ﹤0.01%
2,000
449
$69K ﹤0.01%
507
450
$61K ﹤0.01%
4,275
16 17
18
19 20