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
51
$38.6M 0.6%
3,160,612
-37,552
52
$37.9M 0.59%
757,961
-33,687
53
$36.9M 0.57%
375,659
-2,612
54
$36.8M 0.57%
579,706
-97,841
55
$36.3M 0.56%
1,111,535
-4,739
56
$34.9M 0.54%
412,828
+2,761
57
$33.6M 0.52%
670,568
-6,850
58
$33.1M 0.51%
686,631
+166,584
59
$32.5M 0.5%
323,427
+137,144
60
$32.1M 0.5%
3,140,736
+598,247
61
$29.9M 0.46%
355,150
+48,215
62
$29.7M 0.46%
430,455
+7,444
63
$28.1M 0.43%
650,525
-5,938
64
$27.7M 0.43%
2,517,998
-3,141
65
$27.4M 0.42%
1,858,704
+2,636
66
$26.5M 0.41%
244,871
+1,970
67
$25.9M 0.4%
553,331
-6,658
68
$25.5M 0.39%
235,608
+4,773
69
$25.2M 0.39%
531,782
-7,002
70
$24.8M 0.38%
379,686
-5,006
71
$24.8M 0.38%
450,858
+49,609
72
$24.7M 0.38%
520,323
-13,928
73
$24.4M 0.38%
198,594
+3,881
74
$23M 0.36%
317,133
+12,375
75
$22.8M 0.35%
321,550
+6,208
1 2
3
4 5