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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$5.35M 0.02%
97,519
+27,579
+39% +$1.51M
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.35M 0.02%
25,890
+15,542
+150% +$3.21M
MA icon
278
Mastercard
MA
$528B
$5.3M 0.02%
18,649
-7
-0% -$1.99K
TXN icon
279
Texas Instruments
TXN
$171B
$5.27M 0.02%
34,063
+2,020
+6% +$313K
MCK icon
280
McKesson
MCK
$85.5B
$5.17M 0.02%
+15,207
New +$5.17M
FLO icon
281
Flowers Foods
FLO
$3.13B
$5.15M 0.02%
208,708
+9,566
+5% +$236K
GPN icon
282
Global Payments
GPN
$21.3B
$5.08M 0.02%
47,049
+2,648
+6% +$286K
STT icon
283
State Street
STT
$32B
$5.02M 0.02%
82,616
+3,981
+5% +$242K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.7B
$5.01M 0.02%
62,426
+28,216
+82% +$2.26M
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.87M 0.02%
60,697
+47,755
+369% +$3.83M
CAG icon
286
Conagra Brands
CAG
$9.23B
$4.73M 0.02%
144,988
+9,545
+7% +$311K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.66M 0.02%
94,560
+56,829
+151% +$2.8M
KRBN icon
288
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$4.61M 0.02%
122,785
+8,259
+7% +$310K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$66.2B
$4.59M 0.02%
82,028
+25,259
+44% +$1.41M
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$102B
$4.56M 0.02%
15,732
+15,722
+157,220% +$4.55M
SPY icon
291
SPDR S&P 500 ETF Trust
SPY
$660B
$4.41M 0.01%
12,342
-3,625
-23% -$1.3M
DIS icon
292
Walt Disney
DIS
$212B
$4.27M 0.01%
45,242
+62
+0.1% +$5.85K
EW icon
293
Edwards Lifesciences
EW
$47.5B
$4.25M 0.01%
+51,469
New +$4.25M
MDT icon
294
Medtronic
MDT
$119B
$4.22M 0.01%
52,298
+955
+2% +$77.1K
SJM icon
295
J.M. Smucker
SJM
$12B
$4.21M 0.01%
30,624
+1,314
+4% +$181K
CTSH icon
296
Cognizant
CTSH
$35.1B
$4.14M 0.01%
72,028
-3,678
-5% -$211K
VHT icon
297
Vanguard Health Care ETF
VHT
$15.7B
$4.07M 0.01%
18,225
+2,584
+17% +$577K
PM icon
298
Philip Morris
PM
$251B
$4.06M 0.01%
48,908
+1,866
+4% +$155K
TFX icon
299
Teleflex
TFX
$5.78B
$4.03M 0.01%
+19,977
New +$4.03M
PRGO icon
300
Perrigo
PRGO
$3.12B
$3.92M 0.01%
109,868
+4,057
+4% +$145K
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