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
476
$44K ﹤0.01%
486
477
$43K ﹤0.01%
1,000
478
$43K ﹤0.01%
381
-214
479
$43K ﹤0.01%
+5,000
480
$41K ﹤0.01%
577
481
$39K ﹤0.01%
2,232
482
$39K ﹤0.01%
227
+1
483
$38K ﹤0.01%
3,785,373
-26,074
484
$37K ﹤0.01%
450
485
$36K ﹤0.01%
10,000
486
$35K ﹤0.01%
230
487
$34K ﹤0.01%
2,600
488
$33K ﹤0.01%
427
-101
489
$33K ﹤0.01%
4,329
-81
490
$32K ﹤0.01%
3,041
491
$32K ﹤0.01%
+1,000
492
$32K ﹤0.01%
486
493
$31K ﹤0.01%
909
-89
494
$31K ﹤0.01%
1,281
495
$31K ﹤0.01%
1,500
-486
496
$30K ﹤0.01%
215
497
$30K ﹤0.01%
1,074
498
$27K ﹤0.01%
1,405
499
$27K ﹤0.01%
306
+114
500
$26K ﹤0.01%
1,050
18 19
20
21 22