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
1
$194M 3%
2,777,297
+113,512
2
$175M 2.7%
6,674,272
+338,698
3
$163M 2.52%
3,583,475
+847,895
4
$153M 2.37%
1,701,454
-39,545
5
$152M 2.34%
951,921
+8,741
6
$150M 2.32%
1,435,157
+859,166
7
$146M 2.26%
1,765,225
-44,513
8
$140M 2.16%
2,746,716
-32,558
9
$133M 2.05%
1,731,854
+202,647
10
$128M 1.97%
1,447,506
-34,355
11
$123M 1.91%
3,312,620
-40,953
12
$118M 1.83%
25,204,024
-3,041,152
13
$111M 1.71%
1,612,890
+1,031,975
14
$105M 1.62%
4,360,518
+816,183
15
$105M 1.62%
1,578,896
+70,304
16
$97.9M 1.51%
4,405,820
-192,488
17
$93.9M 1.45%
3,019,092
-17,504
18
$88.9M 1.37%
2,535,680
+3,880
19
$86.2M 1.33%
1,344,711
-669,148
20
$83M 1.28%
62,446
-2,200
21
$81.6M 1.26%
3,637,347
+61,532
22
$80.6M 1.25%
1,219,905
-510,120
23
$79.1M 1.22%
2,054,237
+1,648,506
24
$73.4M 1.13%
1,419,848
+186,730
25
$71.3M 1.1%
1,314,654
-64,547
1
2 3 4 5