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
151
$40.8M 0.11%
269,745
-4,275
152
$39.2M 0.1%
153,929
-2,976
153
$38.2M 0.1%
2,662,079
-680,961
154
$38.2M 0.1%
718,849
-1,047
155
$37.5M 0.1%
977,194
-17,879
156
$35.8M 0.1%
188,906
-8,541
157
$35.5M 0.09%
1,412,259
-54,504
158
$35.2M 0.09%
460,574
+34,556
159
$33.7M 0.09%
208,813
-87,249
160
$33M 0.09%
978,316
+362,466
161
$32.6M 0.09%
597,796
+2,057
162
$32.5M 0.09%
117,241
+32,343
163
$32.5M 0.09%
406,865
+206,853
164
$32.5M 0.09%
2,449,486
-1,425,825
165
$32.2M 0.09%
313,371
-9,849
166
$31.7M 0.08%
992,294
+578,781
167
$31.3M 0.08%
471,993
+9,177
168
$30.4M 0.08%
148,157
-153,629
169
$30.1M 0.08%
176,363
-681
170
$29.9M 0.08%
837,619
-3,717
171
$28.4M 0.08%
+615,038
172
$28.4M 0.08%
153,851
-32,783
173
$28.2M 0.08%
139,558
-4,360
174
$27.8M 0.07%
152,051
-2,822
175
$26.8M 0.07%
153,589
+12,569
5 6
7
8 9