KAYNE ANDERSON Overview
Kayne Anderson Rudnick Investment Management Llc is an investment advisor that manages 9.4 BN dollars in regulatory AUM and has 76 employees, of which 16 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/21. The fund's latest filing disclosed 37BN in positions, representing 398% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/21. The fund's latest filing disclosed 37BN in positions, representing 398% of the manager's regulatory AUM.
KAYNE ANDERSON StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KAYNE ANDERSON Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SMG | 2.72% | Materials | -32.63% | -1.03% | 8 | 1% | ||
| AZPN | 2.58% | Tech | 0.88% | -0.35% | 10 | 1% | ||
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FEATURED IN
KAYNE ANDERSON Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Stephen A. Rigali | Management Committee Member & Executive Vice President | September-2005 |
| Judith M. Ridder | Chief Compliance Officer | October-2003 |
| Jeannine G. Vanian | Chief Operating Officer | September-2005 |
| George R. Aylward | Management Committee Member - Ceo & President, Virtus Investment Partners | January-2007 |
| Michael A. Angerthal | Chief Financial Officer - Virtus Partners, Inc. | January-2009 |
| Douglas S. Foreman | Management Committee Member And Chief Investment Officer | January-2013 |
| Mark S. Flynn | General Counsel - Virtus Investment Partners | June-2011 |
KAYNE ANDERSON Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
KAYNE ANDERSON Investment Strategy
Item 8 — Methods of Analysis, Investment
Strategies, and Risk of Loss
The goal of the firm’s research process is to identify companies with business models that provide competitive protections and control over their markets. The research process is designed to develop a deep
durable and stable. In terms of the cash flow statement, Kayne Anderson Rudnick looks for companies with abundant cash which increases management’s ability to focus on shareholders.
The investment team also thoroughly and consistently reviews regulatory filings, press releases, and industry data. They speak with competitors and customers. They conduct comprehensive interviews with management and evaluate their long-term strategic decision- making rather than short-term quarterly earnings. They assess their ability to effectively manage and allocate the business’ capital.
The firm’s valuation analysis determines the current and potential value of the business. ...
Unlock Full Investment Process Description
Strategies, and Risk of Loss
The goal of the firm’s research process is to identify companies with business models that provide competitive protections and control over their markets. The research process is designed to develop a deep
durable and stable. In terms of the cash flow statement, Kayne Anderson Rudnick looks for companies with abundant cash which increases management’s ability to focus on shareholders.
The investment team also thoroughly and consistently reviews regulatory filings, press releases, and industry data. They speak with competitors and customers. They conduct comprehensive interviews with management and evaluate their long-term strategic decision- making rather than short-term quarterly earnings. They assess their ability to effectively manage and allocate the business’ capital.
The firm’s valuation analysis determines the current and potential value of the business. ...
Unlock Full Investment Process Description
KAYNE ANDERSON Portfolio Concentration
KAYNE ANDERSON Location
1800 AVENUE OF THE STARS
SECOND FLOOR
LOS ANGELES, California
UNITED STATES, 90067
SECOND FLOOR
LOS ANGELES, California
UNITED STATES, 90067
KAYNE ANDERSON Contact Information
Phone Number: 310-556-2721
Fax Number: DECEMBER
Website: http://kayne.com
Fax Number: DECEMBER
Website: http://kayne.com
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