Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$232M 3.89%
3,917,457
+25,985
2
$154M 2.58%
6,501,516
+226,212
3
$148M 2.47%
2,569,926
+380,530
4
$147M 2.46%
6,026,336
+41,828
5
$146M 2.45%
31,935,824
+1,440,016
6
$139M 2.33%
1,594,560
+18,347
7
$139M 2.32%
2,247,510
+74,882
8
$122M 2.05%
1,125,114
+21,814
9
$122M 2.04%
1,893,924
+30,368
10
$121M 2.03%
3,313,562
-651,775
11
$112M 1.87%
3,515,326
+69,408
12
$99.8M 1.67%
1,421,096
+890,020
13
$94.2M 1.58%
3,269,273
+245,955
14
$94M 1.57%
1,520,309
+2,555
15
$93.4M 1.56%
1,390,667
+1,056,210
16
$93.2M 1.56%
4,824,484
-1,969,176
17
$88.1M 1.48%
1,245,625
+12,460
18
$86.8M 1.45%
2,168,577
+59,684
19
$86.8M 1.45%
2,059,363
-46,972
20
$81.8M 1.37%
5,213,080
+276,760
21
$75.7M 1.27%
1,665,626
-55,210
22
$75.2M 1.26%
1,757,054
+7,543
23
$74.1M 1.24%
+72,257
24
$71.5M 1.2%
1,054,305
+42,451
25
$70.4M 1.18%
1,756,333
+102,788
1
2 3 4 5