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 | |
|---|---|---|---|---|---|---|
351
Woodside Energy
WDS
$31.6B
| $825K | ﹤0.01% |
40,937
-56
| -0.1% | -$1.13K |
|
352
FedEx
FDX
$53.7B
| $813K | ﹤0.01% |
5,472
| – | – |
|
353
Texas Pacific Land
TPL
$20.4B
| $771K | ﹤0.01% |
1,302
| – | – |
|
354
FIVE9
FIVN
$2.06B
| $770K | ﹤0.01% |
10,272
-459
| -4% | -$34.4K |
|
355
Costco
COST
$427B
| $767K | ﹤0.01% |
1,623
+4
| +0.2% | +$1.89K |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $744K | ﹤0.01% |
11,800
+11,000
| +1,375% | +$694K |
|
357
Shell
SHEL
$208B
| $714K | ﹤0.01% |
14,347
+34
| +0.2% | +$1.69K |
|
358
Vanguard Growth ETF
VUG
$186B
| $712K | ﹤0.01% |
3,328
| – | – |
|
359
Exxon Mobil
XOM
$466B
| $704K | ﹤0.01% |
8,060
+71
| +0.9% | +$6.2K |
|
360
Tesla
TSLA
$1.13T
| $701K | ﹤0.01% |
2,643
+30
| +1% | +$7.96K |
|
361
iShares MSCI Singapore ETF
EWS
$805M
| $688K | ﹤0.01% |
40,201
-1,595
| -4% | -$27.3K |
|
362
Sea Limited
SE
$113B
| $654K | ﹤0.01% |
11,677
-1,752
| -13% | -$98.1K |
|
363
Vanguard Information Technology ETF
VGT
$99.9B
| $652K | ﹤0.01% |
2,122
| – | – |
|
364
National Grid
NGG
$69.6B
| $641K | ﹤0.01% |
13,238
-652
| -5% | -$31.6K |
|
365
BP
BP
$87.4B
| $634K | ﹤0.01% |
22,214
-7
| -0% | -$200 |
|
366
British American Tobacco
BTI
$122B
| $606K | ﹤0.01% |
17,070
-681
| -4% | -$24.2K |
|
367
iShares Gold Trust
IAU
$52.6B
| $603K | ﹤0.01% |
19,002
-917
| -5% | -$29.1K |
|
368
Broadcom
AVGO
$1.58T
| $599K | ﹤0.01% |
13,500
+60
| +0.4% | +$2.66K |
|
369
Dover
DOV
$24.4B
| $583K | ﹤0.01% |
5,000
| – | – |
|
370
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $574K | ﹤0.01% |
18,082
-2,041
| -10% | -$64.8K |
|
371
Vulcan Materials
VMC
$39B
| $574K | ﹤0.01% |
3,637
+37
| +1% | +$5.84K |
|
372
GSK
GSK
$81.5B
| $530K | ﹤0.01% |
18,021
-1,593
| -8% | -$46.9K |
|
373
M&T Bank
MTB
$31.2B
| $529K | ﹤0.01% |
3,001
| – | – |
|
374
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $527K | ﹤0.01% |
7,337
| – | – |
|
375
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $524K | ﹤0.01% |
47,733
| – | – |
|