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
26
$67M 1.12%
2,298,417
+580,832
27
$65.7M 1.1%
1,287,000
-4,682
28
$63.2M 1.06%
2,425,386
-331,497
29
$62.2M 1.04%
3,482,447
+20,587
30
$61.7M 1.03%
826,244
-227,096
31
$61.5M 1.03%
1,112,651
-35,277
32
$61.3M 1.03%
3,061,660
-19,040
33
$59.6M 1%
769,336
+2,768
34
$59M 0.99%
506,161
-1,802
35
$58.4M 0.98%
943,900
-191,733
36
$56M 0.94%
962,706
-399,357
37
$54.3M 0.91%
1,755,968
+919,601
38
$51.9M 0.87%
1,302,308
+115,208
39
$48.2M 0.81%
1,090,170
-8,732
40
$43.1M 0.72%
2,256,254
-18,570
41
$42.4M 0.71%
1,126,473
+12,247
42
$41.3M 0.69%
1,102,846
-183,850
43
$41.1M 0.69%
576,452
-382,055
44
$40.9M 0.69%
1,501,952
+5,794
45
$40.1M 0.67%
974,324
+865,112
46
$40M 0.67%
708,081
-48
47
$39.1M 0.66%
3,882,702
+5,550
48
$39M 0.65%
854,275
+2,773
49
$38.6M 0.65%
1,679,055
-16,112
50
$37.8M 0.63%
875,519
-124,031
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