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
$6.47B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$70.9M
3
+$63.5M
4
APAM icon
Artisan Partners
APAM
+$38.5M
5
CAKE icon
Cheesecake Factory
CAKE
+$27.7M

Top Sells

1
+$42.9M
2
+$33.7M
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
276
$472K 0.01%
5,506
277
$440K 0.01%
5,646
-19,947
278
$430K 0.01%
3,861
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279
$427K 0.01%
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280
$417K 0.01%
2,720
281
$397K 0.01%
7,168
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282
$393K 0.01%
8,056
283
$390K 0.01%
25,100
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284
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3,239
285
$347K 0.01%
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286
$346K 0.01%
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287
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288
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290
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291
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292
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293
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295
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297
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299
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300
– –
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9 10 11
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