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
126
$55M 0.17%
3,400,959
-70,923
127
$53.2M 0.17%
191,653
+7,086
128
$53M 0.17%
7,645,128
-1,314,115
129
$53M 0.17%
518,380
+7,334
130
$51M 0.16%
4,795,859
+357,266
131
$49M 0.15%
1,347,244
+28,339
132
$48.5M 0.15%
356,450
+147,637
133
$46.6M 0.15%
221,804
-55,555
134
$46.2M 0.15%
178,150
+2,271
135
$45.6M 0.14%
71,548
-55,481
136
$45.4M 0.14%
201,779
+3,446
137
$43.5M 0.14%
1,309,943
+36,244
138
$43.3M 0.14%
611,122
+204,257
139
$41.5M 0.13%
288,544
+1,307
140
$40.8M 0.13%
+336,826
141
$39.8M 0.13%
869,265
+10,769
142
$39.7M 0.13%
194,040
+272
143
$38.1M 0.12%
663,555
+15,253
144
$37.5M 0.12%
838,211
+1,550
145
$37.4M 0.12%
136,395
-3,945
146
$34.3M 0.11%
1,102,429
+30,329
147
$34M 0.11%
739,345
+20,496
148
$33.9M 0.11%
96,604
+2,370
149
$33.3M 0.11%
211,566
-1,046,849
150
$33M 0.1%
468,378
+7,804
4 5
6
7 8