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 | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$368B
| $511K | ﹤0.01% |
1,911
-200
| -9% | -$53.5K |
|
377
Philips
PHG
$26.5B
| $498K | ﹤0.01% |
36,409
-93,696
| -72% | -$1.28M |
|
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $487K | ﹤0.01% |
60,184
+1,107
| +2% | +$8.96K |
|
379
TSMC
TSM
$1.26T
| $481K | ﹤0.01% |
7,006
+513
| +8% | +$35.2K |
|
380
Zoom
ZM
$25B
| $464K | ﹤0.01% |
+6,308
| New | +$464K |
|
381
Vodafone
VOD
$28.5B
| $456K | ﹤0.01% |
40,267
-3,610
| -8% | -$40.9K |
|
382
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $419K | ﹤0.01% |
11,163
-988
| -8% | -$37.1K |
|
383
Chunghwa Telecom
CHT
$34.3B
| $406K | ﹤0.01% |
11,422
-327
| -3% | -$11.6K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $404K | ﹤0.01% |
11,525
-7,689
| -40% | -$270K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $377K | ﹤0.01% |
12,004
| – | – |
|
386
Rio Tinto
RIO
$104B
| $370K | ﹤0.01% |
6,711
-306
| -4% | -$16.9K |
|
387
Telkom Indonesia
TLK
$19.2B
| $358K | ﹤0.01% |
12,392
+8
| +0.1% | +$231 |
|
388
Keysight
KEYS
$28.9B
| $322K | ﹤0.01% |
2,049
| – | – |
|
389
Cloudflare
NET
$74.7B
| $317K | ﹤0.01% |
5,733
| – | – |
|
390
Phillips Edison & Co
PECO
$4.54B
| $317K | ﹤0.01% |
11,308
| – | – |
|
391
Elevance Health
ELV
$70.6B
| $315K | ﹤0.01% |
694
+3
| +0.4% | +$1.36K |
|
392
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $306K | ﹤0.01% |
9,273
-18,007
| -66% | -$594K |
|
|
EVM
393
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $298K | ﹤0.01% |
35,000
| – | – |
|
394
American Express
AXP
$227B
| $293K | ﹤0.01% |
2,172
+15
| +0.7% | +$2.02K |
|
395
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $286K | ﹤0.01% |
1,998
-1,676
| -46% | -$240K |
|
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $282K | ﹤0.01% |
5,550
+3,619
| +187% | +$184K |
|
397
Autodesk
ADSK
$69.5B
| $279K | ﹤0.01% |
1,494
+26
| +2% | +$4.86K |
|
398
Abbott
ABT
$231B
| $275K | ﹤0.01% |
2,844
| – | – |
|
399
Vanguard Total Stock Market ETF
VTI
$528B
| $275K | ﹤0.01% |
1,531
| – | – |
|
400
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $257K | ﹤0.01% |
3,237
| – | – |
|