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
576
$4K ﹤0.01%
30
577
$3K ﹤0.01%
22
578
$3K ﹤0.01%
+44
579
$3K ﹤0.01%
28
580
$3K ﹤0.01%
65
581
$3K ﹤0.01%
+115
582
$3K ﹤0.01%
+22
583
$3K ﹤0.01%
21
-38
584
$3K ﹤0.01%
129
585
$3K ﹤0.01%
63
586
$3K ﹤0.01%
+51
587
$3K ﹤0.01%
+75
588
$3K ﹤0.01%
+24
589
$3K ﹤0.01%
9
590
$3K ﹤0.01%
10
591
$2K ﹤0.01%
21
592
$2K ﹤0.01%
+223
593
$2K ﹤0.01%
+33
594
$2K ﹤0.01%
+7
595
$2K ﹤0.01%
48
596
$2K ﹤0.01%
42
597
$2K ﹤0.01%
12
598
$2K ﹤0.01%
+16
599
$2K ﹤0.01%
23
600
$2K ﹤0.01%
+300
22 23
24
25 26