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
126
$69.7M 0.19%
955,222
+681,686
127
$69.4M 0.18%
648,302
+37,042
128
$69.1M 0.18%
277,359
+10,311
129
$68.8M 0.18%
511,046
+11,386
130
$68.1M 0.18%
1,758,565
-3,547,962
131
$65.9M 0.18%
134,207
-184,508
132
$65.2M 0.17%
653,792
+76,866
133
$62.2M 0.17%
184,567
+2,479
134
$58.6M 0.16%
1,466,452
-377,152
135
$55.9M 0.15%
833,503
-32,164
136
$55.1M 0.15%
40,149
-5,811
137
$54.5M 0.14%
1,318,905
+39,628
138
$53.6M 0.14%
2,915,457
+1,273,722
139
$51.6M 0.14%
198,333
-2,506
140
$51.6M 0.14%
94,234
-2,717
141
$48.9M 0.13%
130,520
-3,117
142
$46.5M 0.12%
858,496
+67,112
143
$46.1M 0.12%
193,768
+33,285
144
$44.9M 0.12%
836,661
+361
145
$44.2M 0.12%
1,072,100
-9,410
146
$43.9M 0.12%
287,237
+4,716
147
$42.7M 0.11%
248,693
+63,992
148
$42.4M 0.11%
410,187
+38,405
149
$42M 0.11%
140,340
-2,992
150
$41.9M 0.11%
238,597
+60,229
4 5
6
7 8