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
176
$2.87M 0.05%
71,727
+11,642
177
$2.78M 0.05%
114,853
-1,663
178
$2.73M 0.05%
196,978
+19,317
179
$2.69M 0.05%
26,060
+959
180
$2.68M 0.04%
70,732
-8,172
181
$2.66M 0.04%
63,728
+19,009
182
$2.64M 0.04%
100,148
+8,133
183
$2.63M 0.04%
+20,607
184
$2.56M 0.04%
47,720
+3,587
185
$2.54M 0.04%
30,605
-171
186
$2.49M 0.04%
24,895
-72,217
187
$2.43M 0.04%
13,109
+523
188
$2.42M 0.04%
17,983
+44
189
$2.38M 0.04%
27,268
+2,686
190
$2.38M 0.04%
21,245
-521
191
$2.36M 0.04%
132,832
192
$2.22M 0.04%
19,123
-180
193
$2.18M 0.04%
25,994
-161
194
$2.18M 0.04%
36,566
-211
195
$2.02M 0.03%
11,270
-71,770
196
$2.01M 0.03%
33,208
+11,022
197
$1.98M 0.03%
+61,326
198
$1.98M 0.03%
57,360
-1,994
199
$1.94M 0.03%
75,748
+7,208
200
$1.9M 0.03%
36,050
-76
6 7
8
9 10