Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
Cap. Flow
+$690M
Cap. Flow %
1.68%
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
$497M
2
CWAN icon
Clearwater Analytics
CWAN
$152M
3
ATHM icon
Autohome
ATHM
$81.5M
4
WRB icon
W.R. Berkley
WRB
$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
$70.2M

Top Sells

1
BILL icon
BILL Holdings
BILL
$341M
2
PAYC icon
Paycom
PAYC
$234M
3
KSU
Kansas City Southern
KSU
$87.4M
4
TCOM icon
Trip.com Group
TCOM
$74.4M
5
AAON icon
Aaon
AAON
$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR
301
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.88M ﹤0.01%
74,773
-16,886
-18% -$424K
DVY icon
302
iShares Select Dividend ETF
DVY
$20.8B
$1.85M ﹤0.01%
16,109
+1,452
+10% +$167K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.83M ﹤0.01%
33,407
+3,463
+12% +$189K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M ﹤0.01%
6,653
-20
-0.3% -$5.46K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.79M ﹤0.01%
17,464
+6,761
+63% +$693K
AMT icon
306
American Tower
AMT
$92.9B
$1.78M ﹤0.01%
6,690
+334
+5% +$88.7K
PLD icon
307
Prologis
PLD
$105B
$1.72M ﹤0.01%
13,717
+761
+6% +$95.5K
EQIX icon
308
Equinix
EQIX
$75.7B
$1.71M ﹤0.01%
2,167
+110
+5% +$86.9K
SNY icon
309
Sanofi
SNY
$113B
$1.71M ﹤0.01%
35,455
+1,051
+3% +$50.7K
JPM icon
310
JPMorgan Chase
JPM
$809B
$1.66M ﹤0.01%
10,138
+202
+2% +$33.1K
IBB icon
311
iShares Biotechnology ETF
IBB
$5.8B
$1.59M ﹤0.01%
9,822
-724
-7% -$117K
CLX icon
312
Clorox
CLX
$15.5B
$1.58M ﹤0.01%
9,559
-153
-2% -$25.3K
AVGO icon
313
Broadcom
AVGO
$1.58T
$1.56M ﹤0.01%
32,100
+30,000
+1,429% +$1.46M
WMT icon
314
Walmart
WMT
$801B
$1.54M ﹤0.01%
33,069
-600
-2% -$27.9K
IWV icon
315
iShares Russell 3000 ETF
IWV
$16.7B
$1.45M ﹤0.01%
5,695
-113
-2% -$28.8K
SAFE
316
Safehold
SAFE
$1.17B
$1.41M ﹤0.01%
11,523
+1,117
+11% +$136K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M ﹤0.01%
12,197
+6,221
+104% +$715K
ESS icon
318
Essex Property Trust
ESS
$17.3B
$1.35M ﹤0.01%
4,225
+230
+6% +$73.5K
NVS icon
319
Novartis
NVS
$251B
$1.3M ﹤0.01%
15,939
+433
+3% +$35.4K
EXR icon
320
Extra Space Storage
EXR
$31.3B
$1.24M ﹤0.01%
7,401
+573
+8% +$96.3K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M ﹤0.01%
3
– –
TSLA icon
322
Tesla
TSLA
$1.13T
$1.23M ﹤0.01%
4,743
+2,022
+74% +$523K
ARE icon
323
Alexandria Real Estate Equities
ARE
$14.5B
$1.22M ﹤0.01%
6,380
+344
+6% +$65.7K
IYH icon
324
iShares US Healthcare ETF
IYH
$2.77B
$1.22M ﹤0.01%
22,015
-2,190
-9% -$121K
FDX icon
325
FedEx
FDX
$53.7B
$1.2M ﹤0.01%
5,472
– –
11 12
13
14 15