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
101
$87.2M 0.28%
288,549
+4,399
102
$87.2M 0.28%
2,241,818
-892,934
103
$86.6M 0.27%
1,410,226
+30,886
104
$86.4M 0.27%
1,891,470
+169,687
105
$83.1M 0.26%
2,620,937
-1,191,553
106
$82.6M 0.26%
799,912
-28,559
107
$81.7M 0.26%
471,828
+11,456
108
$73.9M 0.23%
8,548,637
+7,517,121
109
$72.9M 0.23%
1,097,813
+142,591
110
$72.6M 0.23%
566,292
-69,138
111
$71.2M 0.22%
+6,779,388
112
$71.2M 0.22%
61,939
+21,790
113
$70.6M 0.22%
1,168,488
+20,282
114
$68.5M 0.22%
1,478,742
+12,290
115
$68.2M 0.22%
5,665,011
-221,366
116
$67.8M 0.21%
171,895
+416
117
$65.5M 0.21%
3,012,522
+97,065
118
$65.1M 0.21%
171,670
+2,920
119
$62.9M 0.2%
4,151,090
-2,399,910
120
$61.8M 0.2%
6,272,620
-379,330
121
$60.3M 0.19%
1,438,625
-717,529
122
$60.2M 0.19%
858,125
+24,622
123
$59.5M 0.19%
735,594
-33,415
124
$56.5M 0.18%
678,126
+24,334
125
$55.7M 0.18%
310,614
+6,763
3 4
5
6 7