Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
-$2.62B
(-6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
245
Reduced
395
Closed
67
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$433M |
| 2 |
Universal Display
OLED
|
$261M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$184M |
| 4 |
Jack Henry & Associates
JKHY
|
$140M |
| 5 |
Kinsale Capital Group
KNSL
|
$125M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$942M |
| 2 |
Lennox International
LII
|
$325M |
| 3 |
Teradyne
TER
|
$251M |
| 4 |
ScottsMiracle-Gro
SMG
|
$183M |
| 5 |
Interactive Brokers
IBKR
|
$119M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.61M | 0.02% |
181,807
+10,936
| +6% | +$458K |
|
252
SAP
SAP
$313B
| $6.95M | 0.02% |
25,883
-3,904
| -13% | -$1.05M |
|
253
PepsiCo
PEP
$200B
| $6.85M | 0.02% |
45,682
-33,415
| -42% | -$5.01M |
|
254
iShares California Muni Bond ETF
CMF
$3.39B
| $6.84M | 0.02% |
121,670
-1,040
| -0.8% | -$58.5K |
|
255
JPMorgan Chase
JPM
$809B
| $6.67M | 0.02% |
27,184
+1,050
| +4% | +$258K |
|
256
Walt Disney
DIS
$212B
| $6.54M | 0.02% |
66,230
-272
| -0.4% | -$26.8K |
|
257
Lowe's Companies
LOW
$151B
| $6.43M | 0.02% |
27,571
-105,805
| -79% | -$24.7M |
|
|
KMID
258
Virtus KAR Mid-Cap ETF
KMID
$31.7M
| $6.15M | 0.02% |
259,805
+166,542
| +179% | +$3.94M |
|
259
T Rowe Price
TROW
$23.8B
| $6.04M | 0.01% |
65,778
-1,770
| -3% | -$163K |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $5.93M | 0.01% |
12,234
-40
| -0.3% | -$19.4K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.87M | 0.01% |
49,982
-27,582
| -36% | -$3.24M |
|
262
Applied Materials
AMAT
$130B
| $5.81M | 0.01% |
40,023
+20,150
| +101% | +$2.92M |
|
263
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.59M | 0.01% |
10,004
+1
| +0% | +$559 |
|
264
Adobe
ADBE
$148B
| $5.51M | 0.01% |
14,354
+5,977
| +71% | +$2.29M |
|
265
iShares Russell 1000 ETF
IWB
$43.4B
| $5.5M | 0.01% |
17,938
-137
| -0.8% | -$42K |
|
266
Amgen
AMGN
$153B
| $5.45M | 0.01% |
17,478
-1,965
| -10% | -$612K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.43M | 0.01% |
8,566
+3,288
| +62% | +$2.09M |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.23M | 0.01% |
20,464
+5,867
| +40% | +$1.5M |
|
269
Snap-on
SNA
$17.1B
| $5.06M | 0.01% |
15,003
-416
| -3% | -$140K |
|
270
HP
HPQ
$27.4B
| $4.92M | 0.01% |
177,820
+60,822
| +52% | +$1.68M |
|
271
LKQ Corp
LKQ
$8.33B
| $4.83M | 0.01% |
113,585
+47,905
| +73% | +$2.04M |
|
272
MSC Industrial Direct
MSM
$5.14B
| $4.81M | 0.01% |
61,961
+860
| +1% | +$66.8K |
|
273
Darden Restaurants
DRI
$24.5B
| $4.58M | 0.01% |
22,031
+1,748
| +9% | +$363K |
|
|
274
Teradyne
TER
$19.1B
| $4.54M | 0.01% |
54,984
-3,033,025
| -98% | -$251M |
|
275
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.53M | 0.01% |
83,886
+18,622
| +29% | +$1.01M |
|