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
201
$1.88M 0.03%
28,248
-66
202
$1.82M 0.03%
9,681
+922
203
$1.78M 0.03%
76,455
+1,810
204
$1.76M 0.03%
23,479
+4,960
205
$1.74M 0.03%
44,863
-351
206
$1.71M 0.03%
42,478
+3,774
207
$1.7M 0.03%
24,434
-169
208
$1.69M 0.03%
25,299
+4,531
209
$1.67M 0.03%
63,468
210
$1.66M 0.03%
30,418
+35
211
$1.61M 0.03%
55,950
+13,302
212
$1.54M 0.03%
41,918
-6,997
213
$1.5M 0.03%
18,587
-101,947
214
$1.45M 0.02%
24,841
+10,833
215
$1.42M 0.02%
15,124
-943
216
$1.36M 0.02%
21,229
+5,215
217
$1.34M 0.02%
17,584
-5,124
218
$1.27M 0.02%
11,020
+2,913
219
$1.27M 0.02%
21,823
-1,667
220
$1.26M 0.02%
24,122
+2,167
221
$1.23M 0.02%
21,715
+2,045
222
$1.18M 0.02%
12,158
-135
223
$1.15M 0.02%
15,566
-1,177
224
$1.13M 0.02%
14,907
+405
225
$1.08M 0.02%
24,569
-2,358
7 8
9
10 11