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 | |
|---|---|---|---|---|---|---|
301
Safety Insurance
SAFT
$1.08B
| $3.2M | 0.01% |
40,523
-2,984
| -7% | -$235K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.01% |
5,967
+3
| +0.1% | +$1.6K |
|
303
Tyson Foods
TSN
$20B
| $3.16M | 0.01% |
49,488
+5,077
| +11% | +$324K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.14M | 0.01% |
69,614
-17,624
| -20% | -$795K |
|
305
Union Pacific
UNP
$131B
| $2.99M | 0.01% |
12,647
+1,877
| +17% | +$443K |
|
306
Constellation Brands
STZ
$26.2B
| $2.97M | 0.01% |
16,170
+1,829
| +13% | +$336K |
|
307
CVS Health
CVS
$93.6B
| $2.94M | 0.01% |
43,438
+12,661
| +41% | +$858K |
|
308
American Tower
AMT
$92.9B
| $2.87M | 0.01% |
13,194
+2,686
| +26% | +$585K |
|
309
Prudential Financial
PRU
$37.2B
| $2.86M | 0.01% |
25,603
-735
| -3% | -$82.1K |
|
310
Lamb Weston
LW
$8.08B
| $2.83M | 0.01% |
53,168
| – | – |
|
311
iShares US Technology ETF
IYW
$23.1B
| $2.82M | 0.01% |
20,073
-7,616
| -28% | -$1.07M |
|
312
iShares Semiconductor ETF
SOXX
$13.7B
| $2.73M | 0.01% |
14,525
-1,294
| -8% | -$243K |
|
313
ASML
ASML
$307B
| $2.72M | 0.01% |
4,100
-67
| -2% | -$44.4K |
|
314
Mid-America Apartment Communities
MAA
$17B
| $2.68M | 0.01% |
15,972
-567
| -3% | -$95K |
|
315
Confluent
CFLT
$6.67B
| $2.67M | 0.01% |
114,000
+31,781
| +39% | +$745K |
|
316
Sysco
SYY
$39.4B
| $2.61M | 0.01% |
34,812
-9,902
| -22% | -$743K |
|
317
Extra Space Storage
EXR
$31.3B
| $2.58M | 0.01% |
17,367
+2,158
| +14% | +$320K |
|
318
Essex Property Trust
ESS
$17.3B
| $2.56M | 0.01% |
8,353
-338
| -4% | -$104K |
|
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.56M | 0.01% |
25,401
+962
| +4% | +$96.8K |
|
320
AvalonBay Communities
AVB
$27.8B
| $2.55M | 0.01% |
11,876
-562
| -5% | -$121K |
|
321
Hilton Worldwide
HLT
$64B
| $2.54M | 0.01% |
11,173
-494
| -4% | -$112K |
|
322
Cencora
COR
$56.7B
| $2.51M | 0.01% |
9,021
-3,460
| -28% | -$962K |
|
323
United Rentals
URI
$62.7B
| $2.46M | 0.01% |
3,920
+542
| +16% | +$340K |
|
324
Cummins
CMI
$55.1B
| $2.43M | 0.01% |
7,767
-1,080
| -12% | -$339K |
|
325
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.4M | 0.01% |
26,518
-26,071
| -50% | -$2.36M |
|