Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
26
$442M 1.18%
5,618,356
+207,214
27
$427M 1.14%
4,359,045
-265,464
28
$426M 1.13%
9,639,078
+2,352,858
29
$410M 1.09%
3,638,346
-82,857
30
$399M 1.06%
3,658,178
-117,515
31
$393M 1.05%
14,092,528
-57,108
32
$370M 0.98%
11,800,936
+550,156
33
$366M 0.97%
2,639,308
-6,645
34
$346M 0.92%
6,259,182
-183,482
35
$343M 0.91%
4,141,197
+9,926
36
$334M 0.89%
5,954,733
-21,927
37
$331M 0.88%
3,469,738
+985,718
38
$329M 0.87%
2,995,578
+185,244
39
$329M 0.87%
10,807,504
-335,013
40
$325M 0.86%
1,260,373
+73,939
41
$325M 0.86%
8,062,341
-86,916
42
$320M 0.85%
12,248,118
+905,307
43
$309M 0.82%
662,381
+3,760
44
$308M 0.82%
2,205,506
-36,824
45
$298M 0.79%
13,488,698
-2,127,805
46
$294M 0.78%
1,077,819
-121,138
47
$293M 0.78%
3,429,015
-76,579
48
$286M 0.76%
2,876,964
-283,269
49
$280M 0.75%
2,210,500
-114,473
50
$274M 0.73%
6,370,387
-82,283
1
2
3 4 5