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
51
$35.2M 0.59%
434,777
-9,062
52
$35.1M 0.59%
641,574
-6,918
53
$33.8M 0.57%
589,449
-5,309
54
$32.8M 0.55%
2,946,192
-54,680
55
$31.6M 0.53%
1,787,333
-39
56
$30.7M 0.51%
742,809
-3,325
57
$29.1M 0.49%
263,003
-1,470
58
$28.6M 0.48%
398,391
-414
59
$27.5M 0.46%
560,177
-34,846
60
$26.5M 0.44%
139,004
-1,667
61
$26M 0.44%
567,154
-20,790
62
$26M 0.44%
442,372
+821
63
$25.4M 0.43%
302,894
-6,472
64
$25.1M 0.42%
2,797,743
-2,534,970
65
$24.4M 0.41%
939,568
-7,993
66
$23.9M 0.4%
357,251
-961
67
$23.7M 0.4%
406,093
+47,029
68
$23.5M 0.39%
360,613
-5,754
69
$23.1M 0.39%
724,479
+561,826
70
$23M 0.39%
413,040
-7,460
71
$22.8M 0.38%
580,838
-9,760
72
$22.2M 0.37%
347,983
-142,922
73
$22.1M 0.37%
370,590
-7,456
74
$21.5M 0.36%
546,486
-9,650
75
$21.1M 0.35%
263,039
-5,858
1 2
3
4 5