Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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
+$30.2B
(-4.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
201
Reduced
227
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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $50.4M | 0.17% |
4,152,470
+1,380
| +0% | +$16.8K |
|
|
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $49.2M | 0.16% |
3,208,559
-192,400
| -6% | -$2.95M |
|
128
Accenture
ACN
$158B
| $49.2M | 0.16% |
191,041
-612
| -0.3% | -$157K |
|
129
CAE Inc
CAE
$8.55B
| $47.2M | 0.16% |
2,226,698
-394,239
| -15% | -$8.35M |
|
130
STAAR Surgical
STAA
$1.35B
| $46.6M | 0.15% |
660,813
+49,691
| +8% | +$3.51M |
|
131
McCormick & Company Non-Voting
MKC
$18.7B
| $46.6M | 0.15% |
654,010
-24,116
| -4% | -$1.72M |
|
132
Nike
NKE
$110B
| $46M | 0.15% |
553,807
+35,427
| +7% | +$2.94M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $44.2M | 0.15% |
292,515
-18,099
| -6% | -$2.73M |
|
|
134
Olo Inc
OLO
$1.74B
| $42M | 0.14% |
5,318,549
+3,453,136
| +185% | +$27.3M |
|
135
Diamondback Energy
FANG
$41.2B
| $38.5M | 0.13% |
319,620
-17,206
| -5% | -$2.07M |
|
136
Global E Online
GLBE
$5.69B
| $38.1M | 0.13% |
1,425,251
-75,482
| -5% | -$2.02M |
|
137
Home Depot
HD
$406B
| $37.7M | 0.13% |
136,563
+168
| +0.1% | +$46.4K |
|
138
Corpay
CPAY
$22.6B
| $36.5M | 0.12% |
207,156
-14,648
| -7% | -$2.58M |
|
139
Idexx Laboratories
IDXX
$50.7B
| $35.6M | 0.12% |
109,179
+12,575
| +13% | +$4.1M |
|
140
ProShares Large Cap Core Plus
CSM
$467M
| $35.3M | 0.12% |
836,898
-1,313
| -0.2% | -$55.4K |
|
141
Pentair
PNR
$17.5B
| $35.2M | 0.12% |
866,131
-3,134
| -0.4% | -$127K |
|
142
Devon Energy
DVN
$22.3B
| $34.5M | 0.11% |
573,342
+378,590
| +194% | +$22.8M |
|
143
CME Group
CME
$97.1B
| $34M | 0.11% |
191,963
-2,077
| -1% | -$368K |
|
144
MongoDB
MDB
$25.5B
| $33.8M | 0.11% |
170,317
-7,833
| -4% | -$1.56M |
|
145
DocuSign
DOCU
$15.3B
| $33.8M | 0.11% |
632,128
-31,427
| -5% | -$1.68M |
|
146
Bank of America
BAC
$371B
| $33.3M | 0.11% |
1,103,037
+608
| +0.1% | +$18.4K |
|
147
Marriott International Class A Common Stock
MAR
$72B
| $32.8M | 0.11% |
233,737
-783
| -0.3% | -$110K |
|
148
T Rowe Price
TROW
$23.2B
| $32.4M | 0.11% |
308,888
+32,049
| +12% | +$3.37M |
|
149
Workday
WDAY
$62.3B
| $31.6M | 0.1% |
207,720
+300
| +0.1% | +$45.7K |
|
150
Snowflake
SNOW
$76.5B
| $30.9M | 0.1% |
181,945
+78,053
| +75% | +$13.3M |
|