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
201
$2.03M 0.04%
125,516
-12,350
202
$2M 0.04%
28,914
-462
203
$1.94M 0.03%
32,486
+286
204
$1.94M 0.03%
29,511
-521
205
$1.93M 0.03%
71,925
-4,380
206
$1.92M 0.03%
57,404
-998
207
$1.88M 0.03%
57,035
+12,053
208
$1.84M 0.03%
25,400
-501
209
$1.8M 0.03%
58,903
+6,392
210
$1.8M 0.03%
33,470
+3,827
211
$1.77M 0.03%
41,492
+15,205
212
$1.76M 0.03%
12,968
-1,126
213
$1.68M 0.03%
26,756
-608
214
$1.66M 0.03%
36,049
+13,187
215
$1.62M 0.03%
63,468
216
$1.59M 0.03%
30,234
-96
217
$1.59M 0.03%
44,261
+15,571
218
$1.56M 0.03%
+17,720
219
$1.55M 0.03%
27,478
+9,230
220
$1.55M 0.03%
24,736
+2,786
221
$1.48M 0.03%
50,152
+18,416
222
$1.44M 0.03%
47,042
+16,406
223
$1.44M 0.03%
41,756
-870
224
$1.42M 0.03%
35,923
+13,090
225
$1.41M 0.03%
52,837
+17,395
7 8
9
10 11