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
26
$373M 1.18%
9,488,774
-1,318,730
27
$367M 1.16%
3,562,154
-76,192
28
$364M 1.15%
3,618,282
-39,896
29
$353M 1.11%
6,049,696
-209,486
30
$344M 1.09%
1,609,827
-28,856
31
$332M 1.05%
7,971,478
-90,863
32
$329M 1.04%
2,989,784
-909,655
33
$325M 1.03%
3,399,358
+1,192,658
34
$323M 1.02%
4,010,541
-348,504
35
$319M 1.01%
11,746,876
-54,060
36
$315M 0.99%
13,856,569
-235,959
37
$301M 0.95%
4,170,422
+29,225
38
$299M 0.94%
2,612,362
-26,946
39
$294M 0.93%
3,007,238
+11,660
40
$290M 0.92%
4,052,837
+2,183,842
41
$289M 0.91%
5,890,044
-64,689
42
$285M 0.9%
4,853,667
-1,516,720
43
$265M 0.84%
661,991
-390
44
$265M 0.84%
2,158,692
-46,814
45
$258M 0.81%
1,249,335
-11,038
46
$257M 0.81%
3,391,759
-37,256
47
$256M 0.81%
4,562,730
+2,542,264
48
$250M 0.79%
3,161,770
-307,968
49
$249M 0.78%
16,741,451
+3,252,753
50
$248M 0.78%
7,094,945
+57,912
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