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
$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
501
$25K ﹤0.01%
200
-30
502
$25K ﹤0.01%
650
-732
503
$24K ﹤0.01%
95
+82
504
$24K ﹤0.01%
226
505
$23K ﹤0.01%
434
-69,798
506
$22K ﹤0.01%
400
507
$21K ﹤0.01%
439
508
$21K ﹤0.01%
61
+2
509
$20K ﹤0.01%
192
-687
510
$19K ﹤0.01%
100
511
$17K ﹤0.01%
+360
512
$17K ﹤0.01%
232
513
$16K ﹤0.01%
345
+1
514
$16K ﹤0.01%
600
515
$15K ﹤0.01%
200
516
$14K ﹤0.01%
207
+152
517
$14K ﹤0.01%
290
+235
518
$14K ﹤0.01%
187
519
$14K ﹤0.01%
178
520
$14K ﹤0.01%
491
521
$14K ﹤0.01%
69
522
$14K ﹤0.01%
+100
523
$13K ﹤0.01%
250
524
$13K ﹤0.01%
185
-45,608
525
$13K ﹤0.01%
38
19 20
21
22 23