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
151
$7.3M 0.13%
102,225
+71,781
152
$7.06M 0.13%
348,566
-20,984
153
$6.87M 0.12%
74,985
-955
154
$6.87M 0.12%
106,536
+16,368
155
$6.8M 0.12%
522,724
+70,321
156
$6.42M 0.11%
32,389
+19,650
157
$6.17M 0.11%
298,918
+11,928
158
$5.49M 0.1%
89,039
+9,605
159
$5.39M 0.1%
168,864
+6,647
160
$5.27M 0.09%
118,690
-5,326
161
$5.25M 0.09%
108,094
-1,435
162
$5.24M 0.09%
143,383
+4,698
163
$5.21M 0.09%
129,863
+258
164
$4.81M 0.09%
82,424
+4,588
165
$4.76M 0.09%
112,676
-4,924
166
$4.71M 0.08%
153,480
+27,010
167
$4.49M 0.08%
48,858
+2,433
168
$4.46M 0.08%
43,248
+298
169
$4.21M 0.08%
157,961
+17,238
170
$4.07M 0.07%
72,121
+8,089
171
$4.05M 0.07%
53,216
+5,152
172
$3.96M 0.07%
34,051
+625
173
$3.88M 0.07%
45,951
-159,693
174
$3.76M 0.07%
331,406
+40,998
175
$3.71M 0.07%
252,371
+27,533
5 6
7
8 9