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
201
$17.2M 0.05%
132,505
+2,384
202
$17.1M 0.05%
201,562
-7,299
203
$16.8M 0.04%
120,900
+14,260
204
$16.6M 0.04%
89,980
-2,857
205
$16.3M 0.04%
269,533
-1,566
206
$16.2M 0.04%
168,678
-27,635
207
$16.1M 0.04%
101,667
+346
208
$16M 0.04%
220,908
+1,988
209
$15.8M 0.04%
35,504
-519
210
$15.7M 0.04%
20,541
+5,264
211
$15.7M 0.04%
183,710
-2,432
212
$15.6M 0.04%
26,474
+1,584
213
$15.6M 0.04%
111,840
+3,260
214
$15.6M 0.04%
481,587
+9,527
215
$15.5M 0.04%
630,522
-13,700
216
$15.4M 0.04%
1,363,026
-27,431
217
$15.4M 0.04%
154,456
-4,134
218
$15M 0.04%
811,188
+154,121
219
$15M 0.04%
92,158
+52,015
220
$14.7M 0.04%
88,785
-4,220
221
$14.1M 0.04%
284,384
+2,858
222
$14M 0.04%
66,897
-9,358
223
$14M 0.04%
57,712
-14,273
224
$13.8M 0.04%
28,765
+1,694
225
$13.8M 0.04%
70,869
+887
7 8
9
10 11