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
276
$468K 0.01%
3,955
277
$457K 0.01%
6,271
278
$435K 0.01%
+30,000
279
$422K 0.01%
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280
$402K 0.01%
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281
$396K 0.01%
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282
$388K 0.01%
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283
$377K 0.01%
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284
$364K 0.01%
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285
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286
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287
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288
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289
$334K 0.01%
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290
$326K 0.01%
2,514
291
$325K 0.01%
13,784
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292
$325K 0.01%
6,274
293
$274K ﹤0.01%
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294
$268K ﹤0.01%
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295
$259K ﹤0.01%
2,763
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296
$255K ﹤0.01%
2,140
297
$241K ﹤0.01%
5,788
298
$239K ﹤0.01%
6,390
299
$236K ﹤0.01%
2,173
-255
300
$217K ﹤0.01%
3,600
9 10 11
12
13