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
301
$196K ﹤0.01%
+15,000
302
-24,732
303
-354,294
304
-58,913
305
-374,784
306
-339,891
307
-1,520,830
308
-148,071