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
26
$69.9M 1.08%
1,141,651
+392,144
27
$68.7M 1.06%
1,524,088
+178,174
28
$67.6M 1.04%
1,904,690
+195,530
29
$66.1M 1.02%
827,692
+37,326
30
$65.3M 1.01%
1,323,328
+562,310
31
$63.6M 0.98%
1,901,576
-69,409
32
$63M 0.97%
1,285,106
+57,756
33
$62.9M 0.97%
2,637,534
+282,221
34
$61.6M 0.95%
883,054
-10,464
35
$60.7M 0.94%
1,304,036
+123,205
36
$58.2M 0.9%
1,368,374
+32,976
37
$57.8M 0.89%
3,489,896
-1,209,914
38
$56.5M 0.87%
1,157,880
+172,741
39
$56M 0.87%
1,063,798
+150,244
40
$50.5M 0.78%
1,491,670
-259,926
41
$50.4M 0.78%
613,139
-4,758
42
$48.5M 0.75%
1,184,256
-277,246
43
$47.8M 0.74%
539,942
-238,550
44
$45.4M 0.7%
2,014,599
+11,970
45
$42.2M 0.65%
1,701,560
+240,944
46
$41.7M 0.64%
1,808,052
-26,142
47
$41.6M 0.64%
1,388,774
-45,636
48
$39.4M 0.61%
297,971
+9,957
49
$39.2M 0.61%
639,513
+163,922
50
$38.9M 0.6%
264,733
+77,003
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2
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