Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-1.41%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$30.2B
AUM Growth
-$1.53B
Cap. Flow
-$390M
Cap. Flow %
-1.29%
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
200
Reduced
228
Closed
25

Top Buys

1
RVLV icon
Revolve Group
RVLV
$143M
2
NCNO icon
nCino
NCNO
$48.8M
3
GSHD icon
Goosehead Insurance
GSHD
$42.2M
4
HLLY icon
Holley
HLLY
$30.6M
5
OLO icon
Olo Inc
OLO
$27.3M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$161M
2
ELAN icon
Elanco Animal Health
ELAN
$129M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$98.9M
5
ATHM icon
Autohome
ATHM
$95.2M

Sector Composition

1 Industrials 27.93%
2 Financials 21.76%
3 Technology 20.91%
4 Consumer Discretionary 10.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
251
iShares Core High Dividend ETF
HDV
$11.5B
$9.5M 0.03%
104,122
+18,685
+22% +$1.7M
XLRE icon
252
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.32M 0.03%
258,674
-10,757
-4% -$387K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$2.84T
$8.98M 0.03%
93,344
+1,164
+1% +$112K
CVS icon
254
CVS Health
CVS
$93.6B
$8.61M 0.03%
90,297
+3,552
+4% +$339K
SYY icon
255
Sysco
SYY
$39.4B
$8.11M 0.03%
114,655
+3,396
+3% +$240K
SBUX icon
256
Starbucks
SBUX
$97.1B
$8.09M 0.03%
96,064
+7,127
+8% +$600K
PNW icon
257
Pinnacle West Capital
PNW
$10.6B
$7.83M 0.03%
121,386
+2,690
+2% +$174K
BCE icon
258
BCE
BCE
$23.1B
$7.78M 0.03%
+185,383
New +$7.78M
COR icon
259
Cencora
COR
$56.7B
$7.58M 0.03%
55,987
+2,089
+4% +$283K
TGT icon
260
Target
TGT
$42.3B
$7.38M 0.02%
49,734
+1,435
+3% +$213K
EPAM icon
261
EPAM Systems
EPAM
$9.44B
$7.24M 0.02%
+19,998
New +$7.24M
MCHP icon
262
Microchip Technology
MCHP
$35.6B
$7.05M 0.02%
115,437
+23,905
+26% +$1.46M
BMY icon
263
Bristol-Myers Squibb
BMY
$96B
$6.98M 0.02%
98,164
+97,737
+22,889% +$6.95M
GWW icon
264
W.W. Grainger
GWW
$47.5B
$6.85M 0.02%
14,003
+608
+5% +$297K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.66M 0.02%
67,337
-12,557
-16% -$1.24M
PDCO
266
DELISTED
Patterson Companies, Inc.
PDCO
$6.49M 0.02%
270,079
+8,661
+3% +$208K
CSCO icon
267
Cisco
CSCO
$264B
$6.38M 0.02%
159,573
+5,358
+3% +$214K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$22B
$6.36M 0.02%
101,670
+13,108
+15% +$820K
KMB icon
269
Kimberly-Clark
KMB
$43.1B
$6.34M 0.02%
56,326
+1,343
+2% +$151K
CMF icon
270
iShares California Muni Bond ETF
CMF
$3.39B
$6.25M 0.02%
115,041
+2,985
+3% +$162K
RY icon
271
Royal Bank of Canada
RY
$204B
$6.24M 0.02%
69,318
+1,650
+2% +$149K
MUB icon
272
iShares National Muni Bond ETF
MUB
$38.9B
$6.2M 0.02%
60,571
+14,199
+31% +$1.45M
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.18M 0.02%
85,063
+66,897
+368% +$4.86M
OSK icon
274
Oshkosh
OSK
$8.93B
$6.15M 0.02%
87,458
-2,881
-3% -$203K
SON icon
275
Sonoco
SON
$4.56B
$5.46M 0.02%
96,267
+2,810
+3% +$159K
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