Kayne Anderson Rudnick Investment Management

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
Cap. Flow
-$368M
Cap. Flow %
-1.22%
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
201
Reduced
227
Closed
25

Top Buys

1
RVLV icon
Revolve Group
RVLV
$143M
2
NCNO icon
nCino
NCNO
$48.8M
3
GSHD icon
Goosehead Insurance
GSHD
$42.2M
4
HLLY icon
Holley
HLLY
$30.6M
5
OLO icon
Olo Inc
OLO
$27.3M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$161M
2
ELAN icon
Elanco Animal Health
ELAN
$129M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$98.9M
5
ATHM icon
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
MMC icon
151
Marsh & McLennan
MMC
$101B
$30M 0.1%
201,091
+1,874
+0.9% +$280K
ELS icon
152
Equity Lifestyle Properties
ELS
$11.7B
$29.9M 0.1%
475,694
+7,316
+2% +$460K
USB icon
153
US Bancorp
USB
$75.5B
$29.2M 0.1%
723,468
-15,877
-2% -$640K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$28.5M 0.09%
172,711
+87,900
+104% +$14.5M
LOW icon
155
Lowe's Companies
LOW
$146B
$28.4M 0.09%
151,331
-516
-0.3% -$96.9K
PG icon
156
Procter & Gamble
PG
$370B
$28.3M 0.09%
224,040
-64,504
-22% -$8.14M
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.7B
$27.4M 0.09%
212,426
-144,024
-40% -$18.6M
NVEC icon
158
NVE Corp
NVEC
$307M
$27.4M 0.09%
586,913
+4,342
+0.7% +$203K
PEP icon
159
PepsiCo
PEP
$203B
$27.3M 0.09%
167,299
+9,364
+6% +$1.53M
EL icon
160
Estee Lauder
EL
$33.1B
$26M 0.09%
120,512
-62
-0.1% -$13.4K
ABNB icon
161
Airbnb
ABNB
$76.5B
$26M 0.09%
247,075
+634
+0.3% +$66.6K
UNH icon
162
UnitedHealth
UNH
$279B
$25.6M 0.08%
50,627
+14,313
+39% +$7.23M
PGR icon
163
Progressive
PGR
$145B
$25.4M 0.08%
218,381
+1,419
+0.7% +$165K
DG icon
164
Dollar General
DG
$24.1B
$24.7M 0.08%
102,890
-6,411
-6% -$1.54M
PFE icon
165
Pfizer
PFE
$141B
$24.6M 0.08%
563,214
+143,008
+34% +$6.26M
AAPL icon
166
Apple
AAPL
$3.54T
$24.6M 0.08%
178,099
+13,141
+8% +$1.82M
TT icon
167
Trane Technologies
TT
$90.9B
$24.5M 0.08%
168,941
-3,363
-2% -$487K
TRV icon
168
Travelers Companies
TRV
$62.3B
$24.2M 0.08%
158,216
-4,645
-3% -$712K
DDOG icon
169
Datadog
DDOG
$46.2B
$24.2M 0.08%
272,836
-13,720
-5% -$1.22M
DV icon
170
DoubleVerify
DV
$2.61B
$24.1M 0.08%
+880,971
New +$24.1M
PNC icon
171
PNC Financial Services
PNC
$80.7B
$24M 0.08%
160,717
-457
-0.3% -$68.3K
TRU icon
172
TransUnion
TRU
$16.8B
$23.8M 0.08%
400,554
-8,106
-2% -$482K
JNJ icon
173
Johnson & Johnson
JNJ
$429B
$22.9M 0.08%
140,046
+1,819
+1% +$297K
UBER icon
174
Uber
UBER
$194B
$22.4M 0.07%
846,787
-1,722
-0.2% -$45.6K
ABBV icon
175
AbbVie
ABBV
$374B
$22.3M 0.07%
166,149
+84,885
+104% +$11.4M
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7
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