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
$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
176
$25.3M 0.07%
150,882
+10,674
177
$25.1M 0.07%
484,163
-9,722
178
$25M 0.07%
219,448
+76,308
179
$24.8M 0.07%
111,511
-293,510
180
$24.5M 0.07%
210,501
-63,913
181
$24.1M 0.06%
136,052
+6,567
182
$23.6M 0.06%
102,989
-5,048
183
$23.4M 0.06%
104,884
+6,234
184
$23M 0.06%
84,583
-1,369
185
$22.9M 0.06%
276,516
-13,180
186
$22.9M 0.06%
71,583
+12,734
187
$22.7M 0.06%
67,387
+8,499
188
$22.6M 0.06%
265,971
+13,744
189
$22.3M 0.06%
72,472
-26,834
190
$21.5M 0.06%
275,625
+59,128
191
$21.1M 0.06%
119,651
-3,174
192
$20.8M 0.06%
153,055
+152,925
193
$20.1M 0.05%
39,487
+713
194
$20.1M 0.05%
3,507,771
-21,572
195
$19.8M 0.05%
76,204
+3,449
196
$19.7M 0.05%
128,877
-6,201
197
$18.9M 0.05%
304,496
+7,280
198
$17.5M 0.05%
105,714
-58,864
199
$17.5M 0.05%
207,882
-8,655
200
$17.3M 0.05%
339,997
+32,256
6 7
8
9 10