Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.9M
3
+$62.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$35.6M
5
ILG
ILG, Inc Common Stock
ILG
+$28.4M

Top Sells

1
+$38M
2
+$27.3M
3
+$23.8M
4
POOL icon
Pool Corp
POOL
+$23.2M
5
ROL icon
Rollins
ROL
+$22.8M

Sector Composition

1 Industrials 21.09%
2 Technology 16.34%
3 Financials 14.66%
4 Healthcare 11.88%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.02%
18,739
227
$1.07M 0.02%
97,860
+26,916
228
$1.05M 0.02%
12,613
229
$1.03M 0.02%
25,782
+2,059
230
$1.03M 0.02%
7,689
-96
231
$1.03M 0.02%
16,752
+1,925
232
$1.02M 0.02%
9,584
+6,909
233
$1.01M 0.02%
25,406
+2,487
234
$1.01M 0.02%
12,357
235
$979K 0.02%
+9,113
236
$873K 0.01%
16,252
+1,708
237
$865K 0.01%
27,941
+2,968
238
$776K 0.01%
5,400
239
$763K 0.01%
6,680
-1
240
$693K 0.01%
6,681
-1,345
241
$684K 0.01%
9,320
242
$638K 0.01%
6,408
+3,338
243
$628K 0.01%
7,860
+938
244
$580K 0.01%
12,145
+1,006
245
$544K 0.01%
5,600
246
$535K 0.01%
14,299
247
$534K 0.01%
3
248
$526K 0.01%
9,003
249
$504K 0.01%
4,250
250
$495K 0.01%
10,207
-10,742
8 9
10
11 12