Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$550M
2
+$167M
3
+$165M
4
APAM icon
Artisan Partners
APAM
+$110M
5
BANF icon
BancFirst
BANF
+$104M

Top Sells

1
+$1.19B
2
+$176M
3
+$132M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.7M
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
551
$6K ﹤0.01%
187
552
$6K ﹤0.01%
314
553
$6K ﹤0.01%
201
554
$6K ﹤0.01%
13
555
$6K ﹤0.01%
79
556
$5K ﹤0.01%
16
557
$5K ﹤0.01%
40
558
$5K ﹤0.01%
100
559
$5K ﹤0.01%
72
560
$5K ﹤0.01%
352
561
$5K ﹤0.01%
+362
562
$4K ﹤0.01%
150
563
$4K ﹤0.01%
30
564
$4K ﹤0.01%
100
565
$4K ﹤0.01%
430
-3
566
$3K ﹤0.01%
22
567
$3K ﹤0.01%
12
568
$3K ﹤0.01%
7
-13
569
$3K ﹤0.01%
65
570
$3K ﹤0.01%
21
571
$3K ﹤0.01%
49
-308
572
$3K ﹤0.01%
129
573
$3K ﹤0.01%
30
574
$3K ﹤0.01%
40
575
$3K ﹤0.01%
10
-26
21 22
23
24 25