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
126
$12.8M 0.23%
290,044
+128,458
127
$12.8M 0.23%
214,064
-9,396
128
$12.7M 0.23%
53,479
-1,943
129
$12.2M 0.22%
536,630
+142,530
130
$12M 0.21%
281,919
-449,620
131
$12M 0.21%
340,818
-8,092
132
$11.8M 0.21%
125,974
+400
133
$11.7M 0.21%
121,871
+179
134
$11.6M 0.21%
237,308
+90,113
135
$11.4M 0.2%
348,318
-5,629
136
$11.1M 0.2%
311,991
+82,317
137
$10.9M 0.19%
110,876
+1,190
138
$10.9M 0.19%
160,378
-2,546
139
$10.1M 0.18%
228,599
+2,835
140
$9.99M 0.18%
291,940
+23,330
141
$9.85M 0.18%
153,591
+2,826
142
$9.65M 0.17%
129,167
-6,241
143
$9.53M 0.17%
152,352
+881
144
$9.24M 0.17%
121,537
-2,987
145
$8.77M 0.16%
215,896
-53,529
146
$8.5M 0.15%
99,295
+20,264
147
$8.31M 0.15%
156,627
+8,857
148
$7.95M 0.14%
215,593
-3,308
149
$7.92M 0.14%
68,653
+729
150
$7.74M 0.14%
119,941
+1,392
4 5
6
7 8