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
1
$150M 2.69%
2,703,569
-95,912
2
$142M 2.54%
1,971,889
-288,379
3
$136M 2.42%
1,770,760
-54,412
4
$132M 2.36%
6,096,218
+90,040
5
$127M 2.26%
1,041,904
-17,915
6
$126M 2.25%
2,613,265
+428,739
7
$116M 2.07%
1,876,351
+708,970
8
$114M 2.03%
1,501,517
-38,007
9
$112M 1.99%
28,499,064
-342,072
10
$111M 1.99%
1,767,195
-21,201
11
$104M 1.85%
2,042,487
-46,021
12
$91.9M 1.64%
2,805,516
-78,612
13
$84.4M 1.51%
4,765,532
-78,740
14
$80.4M 1.44%
1,398,506
-64,427
15
$78.3M 1.4%
4,872,694
-148,406
16
$76.2M 1.36%
3,024,180
-13,996
17
$75.9M 1.35%
67,151
-901
18
$74.9M 1.34%
2,411,617
+203,864
19
$71M 1.27%
3,035,924
-238,528
20
$70.6M 1.26%
2,383,442
+288,716
21
$68.3M 1.22%
2,927,851
-43,010
22
$66.7M 1.19%
1,190,756
-46,878
23
$65.7M 1.17%
1,157,895
+78,472
24
$64.8M 1.16%
1,586,130
+71,894
25
$58.1M 1.04%
1,511,575
-176,091
1
2 3 4 5