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
76
$20.9M 0.35%
177,837
+2,570
77
$20.8M 0.35%
230,142
+4,743
78
$20.7M 0.35%
158,871
-3,007
79
$20.4M 0.34%
263,311
+3,809
80
$20.4M 0.34%
224,777
+4,488
81
$19.7M 0.33%
340,816
+6,669
82
$19.3M 0.32%
16,567
-316
83
$19.1M 0.32%
137,540
-7,341
84
$18.8M 0.31%
588,672
+7,204
85
$18.6M 0.31%
221,784
+4,516
86
$18.6M 0.31%
183,522
+2,347
87
$18.5M 0.31%
104,269
-2,232
88
$18.2M 0.3%
790,086
-320
89
$18.1M 0.3%
197,596
+3,028
90
$18M 0.3%
164,223
+51,266
91
$17.6M 0.3%
300,416
+2,308
92
$17.4M 0.29%
367,746
+9,955
93
$17.1M 0.29%
207,934
-4,989
94
$16.8M 0.28%
242,449
-5,026
95
$16.2M 0.27%
196,635
-4,908
96
$15.8M 0.26%
732,574
+46,209
97
$15.7M 0.26%
303,427
-7,600
98
$15.7M 0.26%
58,191
-1,489
99
$15.6M 0.26%
381,854
+106,187
100
$15.6M 0.26%
149,217
-3,485
2 3
4
5 6