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
176
$20.7M 0.07%
630,680
+15,642
177
$20.7M 0.07%
295,589
+19,073
178
$20.6M 0.06%
80,118
+7,646
179
$20M 0.06%
2,420,567
-241,512
180
$19.8M 0.06%
665,018
+590,290
181
$19.7M 0.06%
79,752
+3,548
182
$19.4M 0.06%
486,055
+14,062
183
$19.3M 0.06%
70,950
+3,563
184
$19.2M 0.06%
136,247
+3,742
185
$18.7M 0.06%
208,312
+109,052
186
$18.7M 0.06%
36,314
-3,173
187
$18.4M 0.06%
1,865,413
-584,073
188
$18.4M 0.06%
119,615
-36
189
$18.2M 0.06%
112,667
+1,156
190
$17.9M 0.06%
1,441,720
+78,694
191
$17.4M 0.06%
343,070
+3,073
192
$17.4M 0.05%
848,509
+10,890
193
$17.4M 0.05%
275,854
-28,642
194
$17M 0.05%
327,233
+13,862
195
$17M 0.05%
192,968
-17,533
196
$16.7M 0.05%
262,561
-3,410
197
$16.7M 0.05%
+7,762
198
$16.5M 0.05%
294,910
+25,377
199
$16.4M 0.05%
211,505
+9,943
200
$16.2M 0.05%
160,985
+6,529
6 7
8
9 10