Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$1.19B 3.16%
7,186,978
+484,974
2
$884M 2.35%
3,899,439
-618,253
3
$764M 2.03%
4,726,763
+126,227
4
$631M 1.68%
5,128,611
+186,345
5
$604M 1.61%
13,613,466
+807,960
6
$601M 1.6%
3,050,456
+103,710
7
$570M 1.52%
1,378,185
+72,066
8
$568M 1.51%
2,395,147
+67,059
9
$566M 1.5%
14,589,182
+37,576
10
$564M 1.5%
3,587,717
-84,624
11
$563M 1.5%
1,332,112
-9,562
12
$560M 1.49%
33,978,416
-770,696
13
$538M 1.43%
1,138,646
+203,877
14
$537M 1.43%
5,141,760
+468,260
15
$535M 1.42%
3,908,076
-102,748
16
$530M 1.41%
7,597,348
-180,311
17
$521M 1.38%
1,199,549
-49,124
18
$516M 1.37%
3,417,902
-35,314
19
$511M 1.36%
4,325,830
+138,449
20
$491M 1.3%
2,685,244
+244,303
21
$476M 1.27%
1,562,644
+697,511
22
$474M 1.26%
2,088,770
+111,165
23
$469M 1.25%
2,420,898
-24,530
24
$465M 1.24%
1,638,683
+86,028
25
$447M 1.19%
4,139,919
+1,402,287
1
2 3 4 5