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
426
$150K ﹤0.01%
1,200
427
$150K ﹤0.01%
3,685
428
$141K ﹤0.01%
384
-96
429
$141K ﹤0.01%
1,239
+5
430
$139K ﹤0.01%
1,923
431
$135K ﹤0.01%
1,712
432
$132K ﹤0.01%
10,063
433
$129K ﹤0.01%
1,675
434
$127K ﹤0.01%
6,690
435
$125K ﹤0.01%
596
436
$119K ﹤0.01%
+2,269
437
$113K ﹤0.01%
685
-48
438
$111K ﹤0.01%
+2,303
439
$110K ﹤0.01%
1,825
+9
440
$108K ﹤0.01%
2,123
+7
441
$107K ﹤0.01%
1,269
-1,102
442
$106K ﹤0.01%
1,931
+6
443
$99K ﹤0.01%
1,296
444
$97K ﹤0.01%
1,651
-278
445
$92K ﹤0.01%
5,250
-1,299,950
446
$88K ﹤0.01%
1,464
447
$86K ﹤0.01%
2,389
448
$85K ﹤0.01%
400
449
$83K ﹤0.01%
515
450
$81K ﹤0.01%
889
+331
16 17
18
19 20