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
76
$131M 0.41%
1,160,959
-62,151
77
$126M 0.4%
449,678
+5,837
78
$125M 0.39%
300,993
+166,786
79
$124M 0.39%
3,246,644
-53,895
80
$123M 0.39%
2,893,410
-481,894
81
$121M 0.38%
3,073,331
-92,271
82
$118M 0.37%
1,653,371
+71,537
83
$118M 0.37%
187,272
-4,979
84
$117M 0.37%
1,099,555
-7,805
85
$116M 0.37%
1,082,030
+101,884
86
$115M 0.36%
570,959
-34,139
87
$110M 0.35%
639,571
+11,671
88
$110M 0.35%
994,168
-38,441
89
$108M 0.34%
3,339,994
+77,622
90
$107M 0.34%
4,064,160
-278,979
91
$106M 0.34%
272,857
+69,335
92
$105M 0.33%
1,489,922
+36,577
93
$103M 0.32%
1,718,093
-59,916
94
$97.8M 0.31%
2,030,678
-19,597
95
$97.2M 0.31%
4,639,962
+786,373
96
$96.6M 0.31%
677,952
+12,994
97
$94.2M 0.3%
478,446
+3,699
98
$91.1M 0.29%
3,532,412
-259,088
99
$90.8M 0.29%
826,663
+15,236
100
$88.5M 0.28%
365,835
+10,518
2 3
4
5 6