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
626
– –
-16
627
– –
-52
628
– –
-223
629
– –
-110
630
– –
-185
631
– –
-1,383
632
– –
-32
633
– –
-33
634
– –
-169
635
– –
-1,892
636
– –
-7
637
– –
-6
638
– –
-360
639
– –
-215
640
– –
-174
641
– –
-115
642
– –
-840
643
– –
-42
644
– –
-22
645
$0 ﹤0.01%
1
646
– –
-917
647
$0 ﹤0.01%
3
648
– –
-10
649
– –
-87
650
– –
-12
24 25
26
27 28