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
526
$13K ﹤0.01%
1,500
527
$13K ﹤0.01%
122
528
$12K ﹤0.01%
5
529
$12K ﹤0.01%
215
-1,154
530
$12K ﹤0.01%
120
531
$12K ﹤0.01%
101
532
$12K ﹤0.01%
30
533
$12K ﹤0.01%
133
534
$12K ﹤0.01%
100
535
$11K ﹤0.01%
174
536
$11K ﹤0.01%
303
-101
537
$11K ﹤0.01%
447
538
$10K ﹤0.01%
169
539
$9K ﹤0.01%
20
+13
540
$9K ﹤0.01%
36
+26
541
$9K ﹤0.01%
75
542
$8K ﹤0.01%
314
543
$7K ﹤0.01%
157
+139
544
$7K ﹤0.01%
158
545
$7K ﹤0.01%
201
546
$7K ﹤0.01%
352
547
$7K ﹤0.01%
16
548
$7K ﹤0.01%
+40
549
$6K ﹤0.01%
79
550
$6K ﹤0.01%
50
20 21
22
23 24