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
101
$16.9M 0.3%
1,509,196
-44,548
102
$16.3M 0.29%
742,580
-12,321
103
$16.1M 0.29%
107,413
-3,232
104
$16.1M 0.29%
157,948
-4,290
105
$15.9M 0.28%
138,489
-4,381
106
$15.8M 0.28%
148,689
-50,650
107
$15.6M 0.28%
180,465
+630
108
$15.5M 0.28%
371,596
+104,305
109
$15.5M 0.28%
207,263
-5,024
110
$15.3M 0.27%
289,813
-405
111
$15.2M 0.27%
410,477
-15,606
112
$15.2M 0.27%
193,384
-98,877
113
$14.8M 0.26%
181,915
-5,973
114
$14.7M 0.26%
117,354
-3,874
115
$14.7M 0.26%
183,282
+1,267
116
$14.4M 0.26%
343,574
+3,012
117
$14.3M 0.26%
280,912
-9,188
118
$14.3M 0.26%
921,200
-34,160
119
$14.1M 0.25%
148,997
-5,428
120
$14.1M 0.25%
108,976
-3,757
121
$13.8M 0.25%
366,890
+61
122
$13.4M 0.24%
159,324
+2,052
123
$13.3M 0.24%
258,696
-9,846
124
$13.2M 0.23%
431,354
+201,849
125
$12.9M 0.23%
260,062
+6,041
3 4
5
6 7