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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.4M | 0.01% |
3
| – | – |
|
327
Pure Storage
PSTG
$25.8B
| $2.33M | 0.01% |
52,642
+19,760
| +60% | +$875K |
|
328
InterContinental Hotels
IHG
$18.9B
| $2.32M | 0.01% |
21,135
+11,854
| +128% | +$1.3M |
|
329
DTE Energy
DTE
$28B
| $2.22M | 0.01% |
16,078
+1,807
| +13% | +$250K |
|
330
Ferrari
RACE
$84.6B
| $2.2M | 0.01% |
5,153
+1,088
| +27% | +$466K |
|
331
ConocoPhillips
COP
$116B
| $2.2M | 0.01% |
20,937
+3,902
| +23% | +$410K |
|
332
TSMC
TSM
$1.3T
| $2.18M | 0.01% |
13,104
-3,342
| -20% | -$555K |
|
333
Quanta Services
PWR
$55.2B
| $2.16M | 0.01% |
8,498
-1,362
| -14% | -$346K |
|
334
Equity Lifestyle Properties
ELS
$11.9B
| $2.12M | 0.01% |
31,769
-1,217
| -4% | -$81.2K |
|
335
Vanguard S&P 500 ETF
VOO
$729B
| $2.1M | 0.01% |
4,096
+459
| +13% | +$236K |
|
336
Target
TGT
$41.2B
| $2.09M | 0.01% |
20,046
+5,522
| +38% | +$576K |
|
337
VICI Properties
VICI
$35.4B
| $2.07M | 0.01% |
63,518
+6,583
| +12% | +$215K |
|
338
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.06M | 0.01% |
33,427
-230
| -0.7% | -$14.2K |
|
339
GigaCloud Technology
GCT
$1.05B
| $2.04M | 0.01% |
143,813
+17,709
| +14% | +$251K |
|
340
Philip Morris
PM
$253B
| $1.99M | ﹤0.01% |
12,528
-5,598
| -31% | -$889K |
|
341
Alexandria Real Estate Equities
ARE
$14.3B
| $1.94M | ﹤0.01% |
21,017
+5,485
| +35% | +$507K |
|
342
iShares Russell 3000 ETF
IWV
$16.7B
| $1.94M | ﹤0.01% |
6,122
+321
| +6% | +$102K |
|
343
Incyte
INCY
$16.8B
| $1.88M | ﹤0.01% |
31,101
-4,750
| -13% | -$288K |
|
344
Vanguard Total Stock Market ETF
VTI
$528B
| $1.85M | ﹤0.01% |
6,723
-238
| -3% | -$65.4K |
|
345
Public Service Enterprise Group
PEG
$39.7B
| $1.84M | ﹤0.01% |
22,303
-2,988
| -12% | -$246K |
|
346
Medtronic
MDT
$120B
| $1.79M | ﹤0.01% |
19,872
-3,419
| -15% | -$307K |
|
347
Mondelez International
MDLZ
$81B
| $1.77M | ﹤0.01% |
26,126
-263
| -1% | -$17.8K |
|
348
AutoZone
AZO
$70.5B
| $1.76M | ﹤0.01% |
462
-176
| -28% | -$671K |
|
349
Vanguard Extended Market ETF
VXF
$24B
| $1.76M | ﹤0.01% |
10,198
-8,324
| -45% | -$1.43M |
|
350
Valero Energy
VLO
$50.4B
| $1.75M | ﹤0.01% |
13,281
+2,922
| +28% | +$386K |
|