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 | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.32M | 0.01% |
140,865
+1,707
| +1% | +$52.3K |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $4.32M | 0.01% |
126,099
+25,971
| +26% | +$889K |
|
278
Chevron
CVX
$310B
| $4.3M | 0.01% |
25,685
-1,394
| -5% | -$233K |
|
279
Gilead Sciences
GILD
$143B
| $4.26M | 0.01% |
38,033
+37,832
| +18,822% | +$4.24M |
|
280
Fastenal
FAST
$55.1B
| $4.25M | 0.01% |
109,530
-3,040
| -3% | -$118K |
|
281
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.21M | 0.01% |
68,245
+8,022
| +13% | +$495K |
|
282
Tesla
TSLA
$1.13T
| $4.16M | 0.01% |
16,065
+1,849
| +13% | +$479K |
|
283
Aptiv
APTV
$17.5B
| $4.12M | 0.01% |
69,189
+35,100
| +103% | +$2.09M |
|
284
CDW
CDW
$22.2B
| $3.96M | 0.01% |
24,681
-781
| -3% | -$125K |
|
285
Unilever
UL
$158B
| $3.92M | 0.01% |
65,830
-1,617
| -2% | -$96.3K |
|
286
Fiserv
FI
$73.4B
| $3.92M | 0.01% |
17,745
-1,974
| -10% | -$436K |
|
287
Vanguard Health Care ETF
VHT
$15.7B
| $3.92M | 0.01% |
14,785
-2,209
| -13% | -$585K |
|
288
Royal Bank of Canada
RY
$204B
| $3.78M | 0.01% |
33,550
-2,272
| -6% | -$256K |
|
289
Bank of America
BAC
$369B
| $3.72M | 0.01% |
89,193
+3,411
| +4% | +$142K |
|
290
D.R. Horton
DHI
$54.2B
| $3.7M | 0.01% |
29,140
+13,497
| +86% | +$1.72M |
|
291
iShares Select Dividend ETF
DVY
$20.8B
| $3.66M | 0.01% |
27,265
-58,154
| -68% | -$7.81M |
|
292
DexCom
DXCM
$31.6B
| $3.54M | 0.01% |
51,907
-2,403
| -4% | -$164K |
|
293
CBRE Group
CBRE
$48.9B
| $3.53M | 0.01% |
26,979
-3,240
| -11% | -$424K |
|
294
Kaspi.kz JSC
KSPI
$16.9B
| $3.51M | 0.01% |
37,801
-3,203
| -8% | -$297K |
|
295
Prologis
PLD
$105B
| $3.44M | 0.01% |
30,803
-123,848
| -80% | -$13.8M |
|
296
Ameriprise Financial
AMP
$46.1B
| $3.44M | 0.01% |
7,098
+420
| +6% | +$203K |
|
297
Pfizer
PFE
$141B
| $3.42M | 0.01% |
134,919
-66,379
| -33% | -$1.68M |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.37M | 0.01% |
38,771
-2,695
| -6% | -$235K |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.35M | 0.01% |
63,685
+17,366
| +37% | +$912K |
|
300
MetLife
MET
$52.9B
| $3.32M | 0.01% |
41,354
+3,592
| +10% | +$288K |
|