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
201
$15.9M 0.05%
94,310
+4,330
202
$15.8M 0.05%
221,749
+841
203
$15.7M 0.05%
3,293,820
-213,951
204
$15.1M 0.05%
138,460
+17,560
205
$14.4M 0.05%
103,892
+903
206
$14.4M 0.05%
84,811
-63,346
207
$14.4M 0.05%
26,423
-51
208
$14.3M 0.05%
155,762
+19,189
209
$14.2M 0.04%
189,321
+5,611
210
$14.2M 0.04%
+547,628
211
$14.1M 0.04%
217,344
-58,281
212
$14M 0.04%
221,067
+13,185
213
$13.9M 0.04%
95,033
+6,248
214
$13.8M 0.04%
90,111
-11,556
215
$13.6M 0.04%
74,494
+7,597
216
$13.5M 0.04%
285,726
+1,342
217
$13.3M 0.04%
63,489
+5,658
218
$13.1M 0.04%
90,514
-1,644
219
$13M 0.04%
52,673
+2,237
220
$12.8M 0.04%
+121,005
221
$12.7M 0.04%
61,715
+4,003
222
$12.5M 0.04%
20,603
+62
223
$12.5M 0.04%
71,690
+821
224
$12.4M 0.04%
81,264
+215
225
$12.2M 0.04%
36,653
+1,149
7 8
9
10 11