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
151
$6.5M 0.11%
457,963
+16,115
152
$6.48M 0.11%
75,408
-78
153
$6.38M 0.11%
170,890
+30,672
154
$6.19M 0.1%
92,213
+46,066
155
$6.03M 0.1%
307,162
-325,637
156
$5.96M 0.1%
158,956
+2,660
157
$5.84M 0.1%
74,314
+253
158
$5.7M 0.1%
122,958
+21,359
159
$5.57M 0.09%
122,339
160
$4.96M 0.08%
52,650
+25,454
161
$4.62M 0.08%
75,379
+9,251
162
$4.55M 0.08%
70,437
-1,671
163
$4.49M 0.08%
48,307
-344
164
$4.21M 0.07%
122,209
+2,514
165
$4.2M 0.07%
41,930
+227
166
$3.89M 0.07%
61,474
+4,602
167
$3.88M 0.07%
138,845
+1,898
168
$3.86M 0.06%
141,076
-493
169
$3.71M 0.06%
31,926
-6,028
170
$3.47M 0.06%
169,634
+749
171
$3.18M 0.05%
44,760
-353
172
$3.13M 0.05%
55,521
+4,925
173
$3.05M 0.05%
27,540
+17,749
174
$2.95M 0.05%
54,228
-876
175
$2.89M 0.05%
40,488
+2,146
5 6
7
8 9