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
276
$472K 0.01%
5,506
277
$440K 0.01%
5,646
-19,947
278
$430K 0.01%
3,861
-1,134
279
$427K 0.01%
10,520
280
$417K 0.01%
2,720
281
$397K 0.01%
7,168
-526
282
$393K 0.01%
8,056
283
$390K 0.01%
25,100
-4,900
284
$362K 0.01%
3,239
285
$347K 0.01%
9,200
286
$346K 0.01%
6,190
287
$341K 0.01%
6,274
288
$339K 0.01%
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289
$303K ﹤0.01%
3,600
290
$275K ﹤0.01%
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291
$265K ﹤0.01%
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292
$254K ﹤0.01%
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293
$204K ﹤0.01%
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294
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12,000
-8,000
295
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296
– –
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297
– –
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298
– –
-23,163
299
– –
-238,118
300
– –
-25,692
9 10 11
12
13