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
101
$108M 0.29%
811,427
+59,322
102
$106M 0.28%
2,050,275
-65,938
103
$106M 0.28%
355,317
-9,451
104
$105M 0.28%
474,747
+887
105
$104M 0.28%
664,958
+50,131
106
$102M 0.27%
3,134,752
-246,682
107
$101M 0.27%
3,853,589
+828,963
108
$98.8M 0.26%
460,372
+27,594
109
$97.3M 0.26%
828,471
-16,365
110
$95.4M 0.25%
398,341
-10,618
111
$94.9M 0.25%
635,430
-71,862
112
$94.8M 0.25%
1,581,834
+108,566
113
$94.1M 0.25%
1,778,009
-27,064
114
$93M 0.25%
1,379,340
+29,631
115
$89.2M 0.24%
303,851
-9,425
116
$87.6M 0.23%
578,168
-23,819
117
$82.8M 0.22%
203,522
+84,869
118
$81M 0.22%
171,479
-3,935
119
$78M 0.21%
175,879
+129,674
120
$76.7M 0.2%
769,009
-6,270
121
$76.5M 0.2%
168,750
+8,798
122
$76.5M 0.2%
1,148,206
-27,326
123
$76.1M 0.2%
1,273,699
-33,789
124
$75.8M 0.2%
4,438,593
+2,989,140
125
$72.4M 0.19%
3,471,882
+72,809
3 4
5
6 7