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 | |
|---|---|---|---|---|---|---|
176
Latham Group
SWIM
$957M
| $22.3M | 0.07% |
6,202,545
-1,442,583
| -19% | -$5.18M |
|
177
Roblox
RBLX
$89.7B
| $21.3M | 0.07% |
593,679
-37,001
| -6% | -$1.33M |
|
178
Becton Dickinson
BDX
$55B
| $21M | 0.07% |
94,253
+14,501
| +18% | +$3.23M |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $21M | 0.07% |
99,726
+44,485
| +81% | +$9.36M |
|
180
Mesa Laboratories
MLAB
$353M
| $20.5M | 0.07% |
145,290
-2,908
| -2% | -$410K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 0.07% |
328,596
+111,252
| +51% | +$6.91M |
|
182
VICI Properties
VICI
$35.8B
| $20.3M | 0.07% |
679,558
+14,540
| +2% | +$434K |
|
183
Waters Corp
WAT
$18.2B
| $20.1M | 0.07% |
74,395
+54,945
| +282% | +$14.8M |
|
184
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $19.7M | 0.07% |
+374,700
| New | +$19.7M |
|
185
Acuity Brands
AYI
$10.3B
| $19.6M | 0.06% |
124,339
-73,758
| -37% | -$11.6M |
|
186
Prologis
PLD
$105B
| $19.4M | 0.06% |
191,294
-4,138
| -2% | -$420K |
|
187
Linde
LIN
$219B
| $18.9M | 0.06% |
70,013
-2,682
| -4% | -$723K |
|
188
Thermo Fisher Scientific
TMO
$185B
| $18.6M | 0.06% |
36,654
+10,231
| +39% | +$5.19M |
|
189
TJX Companies
TJX
$155B
| $18.5M | 0.06% |
297,647
+2,737
| +0.9% | +$170K |
|
190
Microsoft
MSFT
$3.68T
| $18.3M | 0.06% |
78,729
-1,389
| -2% | -$323K |
|
191
Sweetgreen
SG
$1.05B
| $17.7M | 0.06% |
958,810
-58,534
| -6% | -$1.08M |
|
192
Oracle
ORCL
$649B
| $17.7M | 0.06% |
289,939
-5,650
| -2% | -$345K |
|
193
Vasta Platform
VSTA
$365M
| $17.6M | 0.06% |
3,347,009
+53,189
| +2% | +$279K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.4M | 0.06% |
80,319
+28,468
| +55% | +$6.16M |
|
195
Ecolab
ECL
$77.6B
| $17.1M | 0.06% |
118,681
-934
| -0.8% | -$135K |
|
196
Moody's
MCO
$89.3B
| $17.1M | 0.06% |
70,252
-698
| -1% | -$170K |
|
197
CDW
CDW
$22.2B
| $17.1M | 0.06% |
109,381
-102,185
| -48% | -$15.9M |
|
198
Omnicom Group
OMC
$15.3B
| $17M | 0.06% |
269,427
+6,866
| +3% | +$433K |
|
199
AutoZone
AZO
$70.4B
| $16.8M | 0.06% |
7,853
+91
| +1% | +$195K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $16.5M | 0.05% |
210,411
-1,094
| -0.5% | -$85.8K |
|