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
HLT icon
326
Hilton Worldwide
HLT
$64B
$1.11M ﹤0.01%
8,402
+520
+7% +$68.7K
AMH icon
327
American Homes 4 Rent
AMH
$12.9B
$1.11M ﹤0.01%
29,005
+1,577
+6% +$60.1K
EWM icon
328
iShares MSCI Malaysia ETF
EWM
$240M
$1.1M ﹤0.01%
42,946
+1,159
+3% +$29.7K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.09M ﹤0.01%
3,695
+1,164
+46% +$342K
VUG icon
330
Vanguard Growth ETF
VUG
$186B
$1.06M ﹤0.01%
3,634
– –
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.03M ﹤0.01%
6,079
+4,465
+277% +$756K
FRT icon
332
Federal Realty Investment Trust
FRT
$8.86B
$1.01M ﹤0.01%
8,563
+469
+6% +$55.3K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$994K ﹤0.01%
8,778
-53
-0.6% -$6K
MTB icon
334
M&T Bank
MTB
$31.2B
$987K ﹤0.01%
6,606
-108
-2% -$16.1K
QQQ icon
335
Invesco QQQ Trust
QQQ
$368B
$961K ﹤0.01%
2,683
+1
+0% +$358
GSK icon
336
GSK
GSK
$81.6B
$956K ﹤0.01%
20,020
+547
+3% +$26.1K
HSY icon
337
Hershey
HSY
$37.6B
$948K ﹤0.01%
5,600
– –
VICI icon
338
VICI Properties
VICI
$35.8B
$940K ﹤0.01%
33,072
+1,808
+6% +$51.4K
IAU icon
339
iShares Gold Trust
IAU
$52.6B
$927K ﹤0.01%
27,943
-6,488
-19% -$215K
DIS icon
340
Walt Disney
DIS
$212B
$903K ﹤0.01%
5,335
+324
+6% +$54.8K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$881K ﹤0.01%
17,459
+770
+5% +$38.9K
VGT icon
342
Vanguard Information Technology ETF
VGT
$99.9B
$852K ﹤0.01%
2,122
– –
DOC icon
343
Healthpeak Properties
DOC
$12.8B
$846K ﹤0.01%
25,279
+1,349
+6% +$45.1K
EWS icon
344
iShares MSCI Singapore ETF
EWS
$805M
$843K ﹤0.01%
36,816
+1,046
+3% +$24K
BTI icon
345
British American Tobacco
BTI
$122B
$842K ﹤0.01%
23,876
+736
+3% +$26K
GLDM icon
346
SPDR Gold MiniShares Trust
GLDM
$17.7B
$841K ﹤0.01%
24,073
– –
BND icon
347
Vanguard Total Bond Market
BND
$135B
$812K ﹤0.01%
9,498
– –
NGG icon
348
National Grid
NGG
$69.6B
$812K ﹤0.01%
15,183
+434
+3% +$23.2K
DOV icon
349
Dover
DOV
$24.4B
$778K ﹤0.01%
5,000
– –
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$749K ﹤0.01%
47,733
– –
12 13
14
15 16