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
26
$57.1M 1.02%
2,348,889
-36,564
27
$56.2M 1%
1,318,205
-14,112
28
$55.3M 0.99%
3,401,752
+430,564
29
$55M 0.98%
1,250,274
-15,162
30
$53.5M 0.95%
786,794
-22,806
31
$52.8M 0.94%
2,370,747
+11,621
32
$50M 0.89%
1,996,174
+725,416
33
$49.3M 0.88%
623,256
-7,366
34
$48.3M 0.86%
895,843
-11,201
35
$46.3M 0.83%
1,359,993
-25,670
36
$45.7M 0.82%
761,419
-7,619
37
$43.5M 0.78%
1,106,343
-12,972
38
$42.7M 0.76%
1,977,577
-9,382
39
$41.9M 0.75%
1,334,734
+76,485
40
$41.2M 0.74%
678,117
-25,760
41
$41M 0.73%
990,818
-34,374
42
$40M 0.71%
376,013
+167,045
43
$40M 0.71%
1,057,942
+132,914
44
$39.8M 0.71%
1,054,496
-618,570
45
$38.9M 0.69%
957,506
-21,461
46
$37.2M 0.66%
3,812,430
-98,932
47
$36.5M 0.65%
1,448,070
-35,750
48
$34.8M 0.62%
765,789
+477,406
49
$33.3M 0.59%
802,803
-38,628
50
$32.4M 0.58%
+623,182
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2
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