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
126
$10.9M 0.18%
144,725
-5,128
127
$10.9M 0.18%
139,066
-2,246
128
$10.8M 0.18%
249,657
+193,931
129
$10.5M 0.18%
122,448
+198
130
$10.5M 0.18%
141,603
+232
131
$10.5M 0.18%
149,664
+2,013
132
$10.4M 0.17%
109,334
+1,898
133
$10.3M 0.17%
120,005
+1,164
134
$9.7M 0.16%
203,756
+4,653
135
$9.65M 0.16%
218,685
+4,219
136
$9.38M 0.16%
318,955
+93,572
137
$9.29M 0.16%
308,616
+24,749
138
$9.24M 0.15%
165,857
-8,450
139
$9.22M 0.15%
79,816
-13,589
140
$9.09M 0.15%
+338,376
141
$9.04M 0.15%
160,311
-4,982
142
$8.91M 0.15%
105,985
+98,625
143
$8.8M 0.15%
+172,887
144
$8.77M 0.15%
66,212
+1,085
145
$8.74M 0.15%
212,539
-14,124
146
$8.56M 0.14%
454,889
+2,398
147
$8.49M 0.14%
+425,574
148
$8.47M 0.14%
221,356
+16,612
149
$8.38M 0.14%
398,313
-19,222
150
$6.93M 0.12%
+121,914
4 5
6
7 8