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
(-4.8%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
200
Reduced
228
Closed
25
Top Buys
| 1 |
Revolve Group
RVLV
|
$143M |
| 2 |
nCino
NCNO
|
$48.8M |
| 3 |
Goosehead Insurance
GSHD
|
$42.2M |
| 4 |
Holley
HLLY
|
$30.6M |
| 5 |
Olo Inc
OLO
|
$27.3M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$129M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$121M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $3.87M | 0.01% |
88,276
-447
| -0.5% | -$19.6K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.76M | 0.01% |
102,846
+9,721
| +10% | +$356K |
|
303
Genmab
GMAB
$16.9B
| $3.63M | 0.01% |
112,970
-2,359
| -2% | -$75.8K |
|
304
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.55M | 0.01% |
+83,174
| New | +$3.55M |
|
305
Kroger
KR
$44.8B
| $3.5M | 0.01% |
79,875
+3,342
| +4% | +$146K |
|
306
Kellanova
K
$27.8B
| $3.45M | 0.01% |
52,777
-82,835
| -61% | -$5.42M |
|
307
Yum China
YUMC
$16.5B
| $3.37M | 0.01% |
71,270
+745
| +1% | +$35.3K |
|
308
SAP
SAP
$313B
| $3.34M | 0.01% |
41,079
-7,643
| -16% | -$621K |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.34M | 0.01% |
28,113
+26,524
| +1,669% | +$3.15M |
|
310
HDFC Bank
HDB
$181B
| $3.32M | 0.01% |
56,880
-2,349
| -4% | -$137K |
|
311
Moderna
MRNA
$9.78B
| $3.12M | 0.01% |
+26,350
| New | +$3.12M |
|
312
ASML
ASML
$307B
| $2.83M | 0.01% |
6,820
-191
| -3% | -$79.3K |
|
313
3M
MMM
$82.7B
| $2.78M | 0.01% |
30,053
-29,702
| -50% | -$2.74M |
|
314
TotalEnergies
TTE
$133B
| $2.76M | 0.01% |
59,424
-1,759
| -3% | -$81.8K |
|
315
Align Technology
ALGN
$10.1B
| $2.59M | 0.01% |
+12,525
| New | +$2.59M |
|
316
iShares Russell 1000 ETF
IWB
$43.4B
| $2.56M | 0.01% |
12,959
+70
| +0.5% | +$13.8K |
|
317
Extra Space Storage
EXR
$31.3B
| $2.26M | 0.01% |
13,100
+163
| +1% | +$28.2K |
|
318
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $2.23M | 0.01% |
+111,486
| New | +$2.23M |
|
319
Snap-on
SNA
$17.1B
| $2.22M | 0.01% |
11,031
+369
| +3% | +$74.3K |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $2.18M | 0.01% |
15,556
-685
| -4% | -$96K |
|
321
Ball Corp
BALL
$13.9B
| $2.17M | 0.01% |
44,953
-5,376
| -11% | -$260K |
|
322
American Tower
AMT
$92.9B
| $2.05M | 0.01% |
9,535
-33
| -0.3% | -$7.09K |
|
323
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.98M | 0.01% |
36,879
-174
| -0.5% | -$9.33K |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.96M | 0.01% |
44,550
-40,425
| -48% | -$1.77M |
|
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.95M | 0.01% |
20,981
+1,140
| +6% | +$106K |
|