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
76
$22.7M 0.41%
483,565
-12,046
77
$22.3M 0.4%
342,239
-7,969
78
$22.3M 0.4%
2,565,675
-80,234
79
$22.2M 0.4%
754,534
-15,770
80
$22.1M 0.39%
354,905
+145,264
81
$21.8M 0.39%
231,836
+978
82
$21.6M 0.39%
311,969
-54,537
83
$21.6M 0.38%
181,959
+1,377
84
$21.4M 0.38%
98,098
-2,237
85
$21.2M 0.38%
1,386,198
-48,330
86
$20.9M 0.37%
391,304
-9,936
87
$20.7M 0.37%
548,748
-12,914
88
$20.2M 0.36%
230,260
+2,128
89
$19.3M 0.34%
375,481
+680
90
$18.9M 0.34%
304,701
+3,369
91
$18.9M 0.34%
263,554
+83,769
92
$18.9M 0.34%
345,887
+527
93
$18.7M 0.33%
127,593
-3,684
94
$18.3M 0.33%
190,457
+165,126
95
$17.9M 0.32%
606,656
+5,160
96
$17.8M 0.32%
196,207
+7,853
97
$17.8M 0.32%
194,412
-5,618
98
$17.3M 0.31%
184,471
+1,224
99
$17.2M 0.31%
226,070
-245
100
$17M 0.3%
185,903
-5,412
2 3
4
5 6