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
151
$32.7M 0.1%
408,660
-1,527
152
$31.9M 0.1%
234,520
-4,077
153
$31.5M 0.1%
276,839
+7,094
154
$30.9M 0.1%
199,217
+22,854
155
$30.7M 0.1%
120,574
+35,991
156
$30.5M 0.1%
198,097
+9,191
157
$30.3M 0.1%
1,500,733
+522,417
158
$30.2M 0.1%
148,198
-5,731
159
$29M 0.09%
207,420
-190,921
160
$27.5M 0.09%
162,861
+10,810
161
$27.3M 0.09%
286,556
-291,612
162
$27.2M 0.09%
582,571
-15,225
163
$26.8M 0.08%
109,301
+4,417
164
$26.5M 0.08%
151,847
+12,289
165
$26.3M 0.08%
157,935
+7,053
166
$25.6M 0.08%
1,115,869
+485,347
167
$25.4M 0.08%
161,174
+7,323
168
$25.2M 0.08%
216,962
-2,486
169
$24.5M 0.08%
138,227
+2,175
170
$23M 0.07%
195,432
+177,805
171
$22.6M 0.07%
164,958
+11,369
172
$22.4M 0.07%
172,304
+43,427
173
$22M 0.07%
420,206
-63,957
174
$22M 0.07%
246,441
-2,252
175
$20.9M 0.07%
72,695
+1,112
5 6
7
8 9