Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$68.6M
2
+$64.4M
3
+$61.8M
4
PDCO
Patterson Companies, Inc.
PDCO
+$35.9M
5
ILG
ILG, Inc Common Stock
ILG
+$24.1M

Top Sells

1
+$37.2M
2
+$26.8M
3
+$23.9M
4
POOL icon
Pool Corp
POOL
+$22M
5
ROL icon
Rollins
ROL
+$21.1M

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
276
$285K ﹤0.01%
6,274
277
$271K ﹤0.01%
7,674
+1,284
278
$267K ﹤0.01%
2,140
279
$261K ﹤0.01%
+4,446
280
$258K ﹤0.01%
3,618
+360
281
$254K ﹤0.01%
2,426
-683
282
$233K ﹤0.01%
6,080
-3,038
283
$229K ﹤0.01%
+2,626
284
$222K ﹤0.01%
+5,788
285
$214K ﹤0.01%
+3,600
286
$213K ﹤0.01%
+3,300
287
$202K ﹤0.01%
+3,754
288
– –
-119,126
289
– –
-125,248
290
– –
-3,717
291
– –
-186,419
292
– –
-101,539
293
– –
-98,855
294
– –
-214,493
295
– –
-175,892
296
– –
-250,978
8 9 10 11
12