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
$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
1
$621M 1.96%
3,435,032
-152,685
2
$615M 1.94%
13,523,790
-89,676
3
$568M 1.79%
+3,094,432
4
$561M 1.77%
14,319,691
-269,491
5
$555M 1.75%
4,669,501
-57,262
6
$542M 1.71%
3,009,821
-40,635
7
$498M 1.57%
2,699,829
+14,585
8
$497M 1.57%
4,149,476
+241,400
9
$487M 1.54%
3,351,822
-66,080
10
$467M 1.47%
1,330,222
-1,890
11
$466M 1.47%
1,243,270
+104,624
12
$440M 1.39%
2,408,679
+13,532
13
$439M 1.39%
1,495,092
+116,907
14
$439M 1.39%
31,940,672
-2,037,744
15
$438M 1.38%
2,370,822
-50,076
16
$438M 1.38%
1,139,484
-60,065
17
$438M 1.38%
7,373,552
-223,796
18
$423M 1.33%
2,087,045
-1,725
19
$410M 1.29%
1,715,254
+152,610
20
$399M 1.26%
5,051,253
-77,358
21
$398M 1.26%
5,080,260
-61,500
22
$390M 1.23%
11,707,419
+2,068,341
23
$387M 1.22%
4,322,557
-3,273
24
$385M 1.22%
5,153,236
-465,120
25
$378M 1.19%
4,127,807
-12,112
1
2 3 4 5