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
451
$81K ﹤0.01%
1,263
452
$81K ﹤0.01%
2,561
-108
453
$80K ﹤0.01%
369
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454
$78K ﹤0.01%
+1,700
455
$77K ﹤0.01%
435
456
$75K ﹤0.01%
4,515
-16,400
457
$74K ﹤0.01%
330
458
$73K ﹤0.01%
958
459
$72K ﹤0.01%
545
460
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135
461
$67K ﹤0.01%
+5,640
462
$66K ﹤0.01%
708
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$64K ﹤0.01%
2,709
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464
$62K ﹤0.01%
1,605
-180
465
$58K ﹤0.01%
4,275
466
$58K ﹤0.01%
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467
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+2,600
468
$54K ﹤0.01%
600
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$53K ﹤0.01%
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470
$52K ﹤0.01%
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471
$51K ﹤0.01%
800
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472
$50K ﹤0.01%
611
473
$48K ﹤0.01%
+359
474
$45K ﹤0.01%
+4,600
475
$45K ﹤0.01%
+300
17 18
19
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