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
76
$22.7M 0.35%
745,963
-8,749
77
$22.5M 0.35%
514,602
+158,316
78
$22.4M 0.35%
305,770
-5,392
79
$22.3M 0.35%
300,425
-44
80
$22.1M 0.34%
632,318
+6,254
81
$22M 0.34%
137,760
+94,531
82
$21.3M 0.33%
181,333
+4,034
83
$21.2M 0.33%
186,519
-4,017
84
$21.1M 0.33%
122,679
-2,354
85
$20.1M 0.31%
357,665
+96,809
86
$19.9M 0.31%
144,521
+1,637
87
$18.9M 0.29%
829,538
+29,968
88
$18.6M 0.29%
592,060
+36,068
89
$18.6M 0.29%
449,521
+82,407
90
$18.4M 0.28%
198,058
-3,731
91
$18.4M 0.28%
397,257
-2,137
92
$18.4M 0.28%
409,342
+22,616
93
$18.3M 0.28%
+370,286
94
$18.2M 0.28%
195,646
+2,552
95
$18.1M 0.28%
277,056
-34,445
96
$17.9M 0.28%
+229,512
97
$17.8M 0.28%
188,004
-1,432
98
$17.8M 0.27%
282,468
+8,171
99
$17.5M 0.27%
377,468
+125,066
100
$17.4M 0.27%
14,979
-745
2 3
4
5 6