Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$633M
(+12%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$74.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$70.9M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$62.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$35.6M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$28.4M |
Top Sells
| 1 |
Exponent
EXPO
|
$38M |
| 2 |
Lincoln Electric
LECO
|
$27.3M |
| 3 |
Owens & Minor
OMI
|
$23.8M |
| 4 |
Pool Corp
POOL
|
$23.2M |
| 5 |
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% |
