Kayne Anderson Rudnick Investment Management

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
Cap. Flow
-$390M
Cap. Flow %
-1.29%
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
200
Reduced
228
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
IBM icon
201
IBM
IBM
$232B
$16.5M 0.05%
138,703
+2,456
+2% +$292K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.4M 0.05%
120,675
+49,889
+70% +$6.78M
DH icon
203
Definitive Healthcare
DH
$416M
$16.3M 0.05%
1,048,808
-67,061
-6% -$1.04M
KO icon
204
Coca-Cola
KO
$292B
$15.9M 0.05%
284,110
+8,256
+3% +$462K
SCHW icon
205
Charles Schwab
SCHW
$167B
$15.7M 0.05%
218,048
-3,019
-1% -$217K
AMCR icon
206
Amcor
AMCR
$19.1B
$15.6M 0.05%
1,455,007
+13,287
+0.9% +$143K
SO icon
207
Southern Company
SO
$101B
$15.5M 0.05%
228,142
+6,393
+3% +$435K
FRPT icon
208
Freshpet
FRPT
$2.7B
$15.4M 0.05%
307,215
-20,018
-6% -$1M
LAMR icon
209
Lamar Advertising Co
LAMR
$13B
$15.3M 0.05%
184,976
-7,992
-4% -$659K
ARKK icon
210
ARK Innovation ETF
ARKK
$7.49B
$15.2M 0.05%
402,259
-83,796
-17% -$3.16M
META icon
211
Meta Platforms (Facebook)
META
$1.89T
$15M 0.05%
110,819
-1,848
-2% -$251K
MRK icon
212
Merck
MRK
$212B
$15M 0.05%
174,263
+61,614
+55% +$5.31M
CCI icon
213
Crown Castle
CCI
$41.9B
$14.8M 0.05%
102,444
+8,134
+9% +$1.18M
WM icon
214
Waste Management
WM
$88.6B
$14.7M 0.05%
92,007
+1,896
+2% +$304K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.3M 0.05%
182,446
+114,868
+170% +$9.01M
WEC icon
216
WEC Energy
WEC
$34.7B
$14.3M 0.05%
160,087
-898
-0.6% -$80.3K
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$14.1M 0.05%
279,937
+91,481
+49% +$4.6M
MSM icon
218
MSC Industrial Direct
MSM
$5.14B
$14.1M 0.05%
193,162
+3,841
+2% +$280K
EMN icon
219
Eastman Chemical
EMN
$7.93B
$13.9M 0.05%
196,324
-11,988
-6% -$852K
VZ icon
220
Verizon
VZ
$187B
$13.4M 0.04%
352,340
+9,270
+3% +$352K
DVY icon
221
iShares Select Dividend ETF
DVY
$20.8B
$13.3M 0.04%
123,776
+48,971
+65% +$5.24M
ITW icon
222
Illinois Tool Works
ITW
$77.6B
$13.1M 0.04%
72,458
-2,036
-3% -$368K
HES
223
DELISTED
Hess
HES
$13.1M 0.04%
120,056
-949
-0.8% -$103K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$2.84T
$13M 0.04%
136,207
-2,253
-2% -$215K
XYZ
225
Block, Inc.
XYZ
$45.7B
$12.9M 0.04%
235,415
+86,517
+58% +$4.76M
7 8
9
10 11