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
176
$3.92M 0.06%
79,006
-27,238
177
$3.84M 0.06%
125,000
+41,725
178
$3.72M 0.06%
42,092
-5,428
179
$3.69M 0.06%
228,005
-33,047
180
$3.47M 0.05%
145,886
+27,922
181
$3.33M 0.05%
53,035
+11,162
182
$3.29M 0.05%
100,840
+39,863
183
$3.29M 0.05%
82,086
+5,883
184
$3.25M 0.05%
44,949
+179
185
$3.16M 0.05%
48,638
+2,075
186
$3.01M 0.05%
35,910
-435
187
$2.91M 0.05%
58,266
+13,177
188
$2.87M 0.04%
24,746
-2,681
189
$2.86M 0.04%
27,778
-20,375
190
$2.84M 0.04%
67,021
+14,958
191
$2.82M 0.04%
28,074
-330
192
$2.76M 0.04%
95,419
-13,865
193
$2.76M 0.04%
21,890
+13,426
194
$2.66M 0.04%
32,844
-141,119
195
$2.58M 0.04%
25,655
-128,197
196
$2.5M 0.04%
38,600
-504
197
$2.48M 0.04%
17,667
-210
198
$2.42M 0.04%
21,319
-2,455
199
$2.37M 0.04%
75,731
+16,924
200
$2.36M 0.04%
16,633
+2,094
6 7
8
9 10