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 | |
|---|---|---|---|---|---|---|
326
Savara
SVRA
$643M
| $1.89M | 0.01% |
+1,217,654
| New | +$1.89M |
|
327
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.01% |
6,834
-176
| -3% | -$47K |
|
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.76M | 0.01% |
30,841
+3,258
| +12% | +$185K |
|
329
AvalonBay Communities
AVB
$27.8B
| $1.75M | 0.01% |
9,520
+2,498
| +36% | +$460K |
|
330
American Homes 4 Rent
AMH
$12.9B
| $1.75M | 0.01% |
53,386
-2,316
| -4% | -$76K |
|
331
Novo Nordisk
NVO
$245B
| $1.69M | 0.01% |
+33,844
| New | +$1.69M |
|
332
SPDR Gold Trust
GLD
$112B
| $1.65M | 0.01% |
10,563
-816
| -7% | -$127K |
|
333
Walmart
WMT
$801B
| $1.52M | 0.01% |
35,169
| – | – |
|
334
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | ﹤0.01% |
15,450
-3,062
| -17% | -$295K |
|
335
Essex Property Trust
ESS
$17.3B
| $1.45M | ﹤0.01% |
5,964
+772
| +15% | +$187K |
|
336
Federal Realty Investment Trust
FRT
$8.86B
| $1.4M | ﹤0.01% |
15,497
-1,550
| -9% | -$140K |
|
337
Hilton Worldwide
HLT
$64B
| $1.35M | ﹤0.01% |
11,221
-275
| -2% | -$33.2K |
|
338
Equinix
EQIX
$75.7B
| $1.35M | ﹤0.01% |
2,373
-1,107
| -32% | -$630K |
|
339
Mid-America Apartment Communities
MAA
$17B
| $1.28M | ﹤0.01% |
8,263
+1,173
| +17% | +$182K |
|
340
Hershey
HSY
$37.6B
| $1.24M | ﹤0.01% |
5,600
| – | – |
|
|
341
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | ﹤0.01% |
3
| – | – |
|
342
Sanofi
SNY
$113B
| $1.18M | ﹤0.01% |
30,941
-3,323
| -10% | -$126K |
|
343
JPMorgan Chase
JPM
$809B
| $1.16M | ﹤0.01% |
11,086
-21
| -0.2% | -$2.19K |
|
344
iShares Russell 3000 ETF
IWV
$16.7B
| $1.15M | ﹤0.01% |
5,571
+49
| +0.9% | +$10.1K |
|
345
iShares Biotechnology ETF
IBB
$5.8B
| $1.13M | ﹤0.01% |
9,682
+6
| +0.1% | +$703 |
|
346
Novartis
NVS
$251B
| $1.1M | ﹤0.01% |
14,420
-885
| -6% | -$67.3K |
|
347
iShares US Healthcare ETF
IYH
$2.77B
| $1.06M | ﹤0.01% |
21,045
-45
| -0.2% | -$2.27K |
|
348
MSCI
MSCI
$42.9B
| $948K | ﹤0.01% |
2,248
-185
| -8% | -$78K |
|
349
iShares MSCI Malaysia ETF
EWM
$240M
| $933K | ﹤0.01% |
46,007
-2,199
| -5% | -$44.6K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $850K | ﹤0.01% |
8,861
-5
| -0.1% | -$480 |
|