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
51
$31.7M 0.57%
1,079,936
-838,127
52
$30.9M 0.55%
664,232
-17,894
53
$30.8M 0.55%
542,649
-1,056
54
$30.3M 0.54%
403,287
-5,422
55
$30.3M 0.54%
1,588,655
-185,315
56
$30.1M 0.54%
674,310
+146,712
57
$29.7M 0.53%
1,475,480
-81,220
58
$29.3M 0.52%
569,450
-240,927
59
$27.3M 0.49%
2,189,160
-639,112
60
$27.1M 0.48%
457,993
-38,672
61
$27M 0.48%
+566,729
62
$26.9M 0.48%
270,758
+186,683
63
$26.3M 0.47%
406,916
+3,879
64
$25.5M 0.46%
234,974
-4,965
65
$25.3M 0.45%
21,843
-375
66
$24.9M 0.44%
878,944
+8,511
67
$24.7M 0.44%
300,205
-11,390
68
$24.1M 0.43%
222,283
+1,331
69
$24M 0.43%
1,091,313
-14,088
70
$23.2M 0.42%
410,889
-11,608
71
$23.2M 0.41%
271,424
-177,480
72
$23.1M 0.41%
190,563
-7,113
73
$23.1M 0.41%
157,496
-3,386
74
$23M 0.41%
2,605,167
+454,706
75
$22.8M 0.41%
266,990
+1,082
1 2
3
4 5