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
126
$12.8M 0.2%
424,320
+43,056
127
$12.7M 0.2%
229,828
-107,519
128
$12.5M 0.19%
150,035
-3,715
129
$12.2M 0.19%
168,352
+51,348
130
$12.1M 0.19%
161,984
+3,169
131
$11.9M 0.18%
127,095
-7,383
132
$11.7M 0.18%
113,190
+108,020
133
$11.2M 0.17%
104,235
+6,821
134
$10.5M 0.16%
85,386
+1,074
135
$10.3M 0.16%
206,667
+155,924
136
$9.97M 0.15%
119,896
-4,021
137
$9.87M 0.15%
76,165
+4,927
138
$9.3M 0.14%
191,240
-27,690
139
$9.3M 0.14%
109,449
+1,012
140
$9.19M 0.14%
141,591
+7,689
141
$9.07M 0.14%
211,822
+51,796
142
$8.99M 0.14%
354,479
+16,030
143
$8.54M 0.13%
41,081
+4,509
144
$8.34M 0.13%
579,425
+4,351
145
$8.11M 0.13%
220,420
+5,806
146
$8.1M 0.13%
126,201
-23,904
147
$8.06M 0.12%
+135,471
148
$7.94M 0.12%
+426,860
149
$7.66M 0.12%
203,122
-7,567
150
$7.29M 0.11%
73,642
-1,736
4 5
6
7 8