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 | |
|---|---|---|---|---|---|---|
351
Texas Pacific Land
TPL
$20.4B
| $1.73M | ﹤0.01% |
1,302
| – | – |
|
352
Global Payments
GPN
$21.3B
| $1.69M | ﹤0.01% |
17,265
+604
| +4% | +$59.1K |
|
353
Novo Nordisk
NVO
$245B
| $1.69M | ﹤0.01% |
24,346
-1,427
| -6% | -$99.1K |
|
354
US Bancorp
USB
$75.9B
| $1.66M | ﹤0.01% |
39,338
-9,345
| -19% | -$395K |
|
355
Exxon Mobil
XOM
$466B
| $1.64M | ﹤0.01% |
13,785
+3,244
| +31% | +$386K |
|
356
Federal Realty Investment Trust
FRT
$8.86B
| $1.62M | ﹤0.01% |
16,576
-944
| -5% | -$92.3K |
|
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.61M | ﹤0.01% |
15,992
+6,458
| +68% | +$650K |
|
358
Invesco QQQ Trust
QQQ
$368B
| $1.58M | ﹤0.01% |
3,369
| – | – |
|
359
American Homes 4 Rent
AMH
$12.9B
| $1.54M | ﹤0.01% |
40,760
-1,444
| -3% | -$54.6K |
|
360
Service Corp International
SCI
$10.9B
| $1.51M | ﹤0.01% |
18,873
-7,353
| -28% | -$590K |
|
361
Equinix
EQIX
$75.7B
| $1.51M | ﹤0.01% |
1,846
-85
| -4% | -$69.3K |
|
362
Illinois Tool Works
ITW
$77.6B
| $1.39M | ﹤0.01% |
5,621
-13
| -0.2% | -$3.22K |
|
363
State Street
STT
$32B
| $1.36M | ﹤0.01% |
15,160
-4,227
| -22% | -$378K |
|
364
W.W. Grainger
GWW
$47.5B
| $1.36M | ﹤0.01% |
1,373
-527
| -28% | -$521K |
|
365
FedEx
FDX
$53.7B
| $1.32M | ﹤0.01% |
5,422
-117
| -2% | -$28.5K |
|
366
Costco
COST
$427B
| $1.31M | ﹤0.01% |
1,387
-5
| -0.4% | -$4.73K |
|
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | ﹤0.01% |
10,228
-316
| -3% | -$39.8K |
|
368
Celanese
CE
$5.34B
| $1.21M | ﹤0.01% |
21,387
+13,462
| +170% | +$764K |
|
369
Lam Research
LRCX
$130B
| $1.21M | ﹤0.01% |
16,625
+12,612
| +314% | +$917K |
|
370
Hawkins
HWKN
$3.49B
| $1.19M | ﹤0.01% |
11,263
+6,678
| +146% | +$707K |
|
371
iShares MSCI Malaysia ETF
EWM
$240M
| $1.15M | ﹤0.01% |
49,700
-3,048
| -6% | -$70.8K |
|
372
Microchip Technology
MCHP
$35.6B
| $1.15M | ﹤0.01% |
23,772
-1,841
| -7% | -$89.1K |
|
373
Air Products & Chemicals
APD
$64.5B
| $1.14M | ﹤0.01% |
3,870
-1,510
| -28% | -$445K |
|
374
Vanguard Information Technology ETF
VGT
$99.9B
| $1.11M | ﹤0.01% |
2,050
| – | – |
|
375
Wingstop
WING
$8.65B
| $1.1M | ﹤0.01% |
+4,876
| New | +$1.1M |
|