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
101
$17.4M 0.27%
878,210
+12,570
102
$17.3M 0.27%
174,187
+50,513
103
$16.9M 0.26%
111,723
-2,742
104
$16.8M 0.26%
101,376
+3,328
105
$16.7M 0.26%
171,758
+6,951
106
$16.6M 0.26%
406,028
+36,124
107
$16.4M 0.25%
142,664
-2,687
108
$16.4M 0.25%
194,089
+10,385
109
$16.2M 0.25%
195,264
+5,719
110
$16.2M 0.25%
191,017
+1,984
111
$16.2M 0.25%
175,364
-3,503
112
$15.8M 0.24%
201,642
+83,117
113
$15.8M 0.24%
75,776
-20,625
114
$15.6M 0.24%
241,821
+116,077
115
$15.5M 0.24%
353,930
+161,885
116
$15.3M 0.24%
221,281
-4,345
117
$15.3M 0.24%
268,533
-5,436
118
$15.2M 0.23%
323,688
+297,308
119
$15.1M 0.23%
361,968
-4,553
120
$15.1M 0.23%
132,061
-2,946
121
$14.6M 0.23%
311,180
+197,115
122
$13.9M 0.21%
325,714
-6,202
123
$13.8M 0.21%
245,826
-5,994
124
$13.4M 0.21%
273,453
+278
125
$13.1M 0.2%
115,856
+550
3 4
5
6 7