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
201
$2.33M 0.04%
39,034
-14,060
202
$2.26M 0.04%
36,325
+1,479
203
$2.19M 0.03%
43,711
-1,576
204
$2.17M 0.03%
56,288
-782
205
$2.09M 0.03%
68,052
+28,631
206
$2.08M 0.03%
84,334
+19,025
207
$2.04M 0.03%
17,790
+1,866
208
$2.01M 0.03%
63,765
+2,424
209
$2M 0.03%
18,857
-250
210
$1.99M 0.03%
28,435
-371
211
$1.99M 0.03%
+131,001
212
$1.95M 0.03%
33,002
+3,790
213
$1.94M 0.03%
11,547
+3,114
214
$1.89M 0.03%
19,499
+4,941
215
$1.83M 0.03%
32,068
+13,578
216
$1.82M 0.03%
+43,323
217
$1.82M 0.03%
30,158
+23,997
218
$1.79M 0.03%
17,447
-210
219
$1.75M 0.03%
26,749
+144
220
$1.74M 0.03%
63,468
221
$1.73M 0.03%
28,976
-394
222
$1.72M 0.03%
49,806
-13,364
223
$1.68M 0.03%
22,315
+12,436
224
$1.67M 0.03%
39,605
+23,846
225
$1.66M 0.03%
70,002
-1,674
7 8
9
10 11