Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$63.5M
3
+$62.7M
4
APAM icon
Artisan Partners
APAM
+$40.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$28.4M

Top Sells

1
+$40.8M
2
+$33M
3
+$30.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$23.6M
5
AXP icon
American Express
AXP
+$22.2M

Sector Composition

1 Financials 19.86%
2 Industrials 18.74%
3 Technology 18%
4 Consumer Discretionary 11.31%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.03%
40,049
+12,013
227
$1.65M 0.03%
48,557
+10,937
228
$1.64M 0.03%
16,997
+4,246
229
$1.59M 0.02%
18,739
230
$1.58M 0.02%
35,079
-228
231
$1.57M 0.02%
13,133
-173
232
$1.55M 0.02%
47,668
+3,757
233
$1.55M 0.02%
29,810
+1,134
234
$1.38M 0.02%
12,429
+1,907
235
$1.34M 0.02%
27,879
236
$1.29M 0.02%
24,472
-2,606
237
$1.24M 0.02%
26,642
+3,286
238
$1.22M 0.02%
9,839
-7,414
239
$1.21M 0.02%
37,773
+1,324
240
$1.14M 0.02%
11,957
241
$1.11M 0.02%
8,974
+160
242
$1.1M 0.02%
106,176
-554,064
243
$1.07M 0.02%
+10,891
244
$1.05M 0.02%
20,596
-42,750
245
$1.05M 0.02%
19,396
+4,255
246
$1.02M 0.02%
20,627
-370,733
247
$912K 0.01%
6,092
+1,522
248
$896K 0.01%
7,537
249
$893K 0.01%
5,400
250
$889K 0.01%
9,125
-1,688
8 9
10
11 12