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
251
$494K 0.01%
16,644
+8,060
252
$489K 0.01%
4,599
+162
253
$485K 0.01%
18,276
+7,227
254
$483K 0.01%
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255
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256
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4,410
257
$445K 0.01%
6,271
258
$412K 0.01%
8,289
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259
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260
$408K 0.01%
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261
$405K 0.01%
9,356
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262
$397K 0.01%
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263
$392K 0.01%
13,973
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264
$390K 0.01%
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265
$389K 0.01%
5,914
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266
$372K 0.01%
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267
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268
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269
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270
$358K 0.01%
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271
$332K 0.01%
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272
$323K 0.01%
+6,380
273
$318K 0.01%
6,075
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274
$306K 0.01%
5,788
275
$296K 0.01%
+7,189
8 9 10
11
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