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
151
$7.16M 0.11%
110,003
+2,245
152
$6.91M 0.11%
351,898
+37,232
153
$6.53M 0.1%
399,020
+4,632
154
$6.11M 0.09%
110,310
-296,417
155
$6.08M 0.09%
166,465
-8,435
156
$5.91M 0.09%
+106,324
157
$5.85M 0.09%
109,976
+22,903
158
$5.83M 0.09%
339,297
+212,520
159
$5.5M 0.09%
108,870
-3,724
160
$5.49M 0.08%
92,772
+12,172
161
$5.06M 0.08%
164,065
+77,630
162
$4.64M 0.07%
64,318
+22,182
163
$4.63M 0.07%
187,618
-1,917
164
$4.57M 0.07%
92,433
+18,244
165
$4.46M 0.07%
50,878
+35,155
166
$4.45M 0.07%
135,784
+3,516
167
$4.45M 0.07%
67,542
+9,014
168
$4.4M 0.07%
172,028
+12,288
169
$4.4M 0.07%
69,562
+12,151
170
$4.39M 0.07%
150,649
-1,113
171
$4.26M 0.07%
47,019
-2,871
172
$4.24M 0.07%
168,745
-8,220
173
$4.13M 0.06%
95,300
+12,996
174
$4.1M 0.06%
98,173
+23,810
175
$4.06M 0.06%
70,447
+16,063