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
51
$247M 0.78%
1,020,854
-56,965
52
$242M 0.76%
6,804,537
+3,028,362
53
$241M 0.76%
6,135,784
+757,607
54
$241M 0.76%
514,116
-4,607
55
$237M 0.75%
2,117,161
+765,835
56
$224M 0.71%
2,832,265
-81,979
57
$221M 0.7%
2,093,226
-117,274
58
$205M 0.65%
4,196,922
-122,013
59
$202M 0.64%
2,710,714
-86,806
60
$201M 0.64%
10,263,160
-1,984,958
61
$200M 0.63%
5,480,192
-230,398
62
$200M 0.63%
2,827,240
-49,724
63
$182M 0.57%
2,537,713
-244,881
64
$181M 0.57%
4,905,561
-214,449
65
$172M 0.54%
2,586,193
-222,238
66
$165M 0.52%
1,510,398
-31,954
67
$164M 0.52%
1,936,190
-82,209
68
$162M 0.51%
3,988,190
-391,952
69
$161M 0.51%
673,070
-3,089
70
$147M 0.46%
1,866,319
-84,704
71
$146M 0.46%
571,610
-10,265
72
$142M 0.45%
466,884
-20,545
73
$140M 0.44%
812,260
-40,895
74
$134M 0.42%
4,343,939
+271,050
75
$133M 0.42%
1,773,588
-85,702
1 2
3
4 5