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
$5.6B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32.4M
3
+$27M
4
CAKE icon
Cheesecake Factory
CAKE
+$21.7M
5
PRI icon
Primerica
PRI
+$20.7M

Top Sells

1
+$119M
2
+$24.6M
3
+$23.3M
4
LSTR icon
Landstar System
LSTR
+$20.8M
5
KO icon
Coca-Cola
KO
+$19.2M

Sector Composition

1 Industrials 18.9%
2 Financials 18.83%
3 Technology 17.07%
4 Consumer Discretionary 11.8%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.02%
7,197
+2,606
227
$1.38M 0.02%
15,712
-885
228
$1.36M 0.02%
+7,278
229
$1.36M 0.02%
27,614
+2,674
230
$1.36M 0.02%
9,739
+3,552
231
$1.35M 0.02%
27,761
+9,909
232
$1.32M 0.02%
77,340
-21,492
233
$1.31M 0.02%
12,688
234
$1.29M 0.02%
14,196
-531
235
$1.27M 0.02%
21,263
+7,742
236
$1.2M 0.02%
33,646
+11,654
237
$1.12M 0.02%
49,146
+5,305
238
$1.11M 0.02%
11,957
-556
239
$1.11M 0.02%
18,739
240
$1.09M 0.02%
11,513
-493
241
$1.08M 0.02%
13,797
-831
242
$1.07M 0.02%
9,188
-535
243
$1.06M 0.02%
24,303
+8,220
244
$1.05M 0.02%
9,641
+1,401
245
$1.05M 0.02%
35,133
+3,707
246
$1.04M 0.02%
21,874
-1,100
247
$938K 0.02%
7,641
248
$915K 0.02%
10,930
-1,078
249
$906K 0.02%
8,087
-472
250
$891K 0.02%
14,658
+5,187
8 9
10
11 12