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
176
$3.58M 0.06%
50,900
+18,971
177
$3.42M 0.06%
34,164
+6,768
178
$3.24M 0.06%
40,902
+9,156
179
$3.23M 0.06%
165,919
-1,826
180
$3.17M 0.06%
76,249
+2,288
181
$3.16M 0.06%
109,547
-1,625
182
$3.08M 0.05%
41,859
-628
183
$3.04M 0.05%
76,856
-204
184
$2.94M 0.05%
40,793
+4,447
185
$2.87M 0.05%
26,083
-548
186
$2.84M 0.05%
118,634
-56,793
187
$2.68M 0.05%
15,524
+1,588
188
$2.67M 0.05%
63,622
-1,018
189
$2.67M 0.05%
133,095
-280,094
190
$2.63M 0.05%
50,935
+9,549
191
$2.62M 0.05%
44,635
+4,871
192
$2.59M 0.05%
44,803
-296
193
$2.42M 0.04%
42,137
+8,455
194
$2.36M 0.04%
35,494
-570
195
$2.32M 0.04%
74,014
-105,075
196
$2.21M 0.04%
16,808
-283
197
$2.2M 0.04%
28,549
-536
198
$2.19M 0.04%
55,235
+5,935
199
$2.13M 0.04%
19,233
-320
200
$2.09M 0.04%
17,961
-305
6 7
8
9 10