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
101
$15.4M 0.26%
142,584
-12,227
102
$15.3M 0.26%
169,400
-4,061
103
$15.3M 0.26%
1,283,944
-62,316
104
$15M 0.25%
1,328,070
-7,596
105
$14.8M 0.25%
158,688
+9,561
106
$14.7M 0.25%
432,381
+8,043
107
$14.6M 0.24%
196,062
-5,179
108
$14.4M 0.24%
199,843
+6,861
109
$14.1M 0.24%
284,736
+6,172
110
$14M 0.24%
178,960
+1,639
111
$13.6M 0.23%
336,564
+3,547
112
$13.3M 0.22%
303,281
+8,017
113
$13.3M 0.22%
399,914
+3,514
114
$13.2M 0.22%
303,178
+3,171
115
$13.1M 0.22%
521,058
+223,916
116
$12.6M 0.21%
173,841
-5,452
117
$12.6M 0.21%
385,062
-37,404
118
$12.3M 0.21%
325,279
+5,094
119
$12M 0.2%
159,643
-5,409
120
$11.9M 0.2%
+175,403
121
$11.5M 0.19%
+344,824
122
$11.4M 0.19%
95,709
-3,171
123
$11.4M 0.19%
266,454
-111,177
124
$11.2M 0.19%
161,096
-1,885
125
$11M 0.18%
353,441
+92,124
3 4
5
6 7