Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
676
– –
-61
677
$0 ﹤0.01%
+1
678
– –
-13
679
– –
-2
680
– –
-10,000
681
– –
-2,151
682
– –
-124
683
– –
-7
684
– –
-4
685
– –
-7
686
– –
-5
687
– –
-9
688
– –
-473
689
– –
-20
690
– –
-4
691
– –
-4
692
– –
0
693
– –
-3
694
$0 ﹤0.01%
1
695
– –
-1
696
– –
-4,692
697
– –
-3
698
– –
-5
699
– –
-3,903
700
$0 ﹤0.01%
+40
26 27
28
29 30