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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.09M | ﹤0.01% |
15,528
+7,278
| +88% | +$510K |
|
377
iShares Gold Trust
IAU
$53.2B
| $1.08M | ﹤0.01% |
18,437
| – | – |
|
378
SPDR Gold Trust
GLD
$113B
| $1.08M | ﹤0.01% |
3,764
-1,881
| -33% | -$540K |
|
379
United Parcel Service
UPS
$71.5B
| $1.07M | ﹤0.01% |
9,724
-57,353
| -86% | -$6.31M |
|
380
Vanguard Growth ETF
VUG
$187B
| $1.05M | ﹤0.01% |
2,829
-301
| -10% | -$112K |
|
381
Aon
AON
$79.8B
| $1.03M | ﹤0.01% |
2,568
-282
| -10% | -$113K |
|
382
Novartis
NVS
$249B
| $1.01M | ﹤0.01% |
9,025
-485
| -5% | -$54.1K |
|
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1M | ﹤0.01% |
12,887
+255
| +2% | +$19.8K |
|
384
iShares MSCI Japan ETF
EWJ
$15.8B
| $992K | ﹤0.01% |
14,461
-674
| -4% | -$46.2K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $985K | ﹤0.01% |
3,111
-2,822
| -48% | -$893K |
|
386
American Express
AXP
$226B
| $985K | ﹤0.01% |
3,659
+1,428
| +64% | +$384K |
|
387
Hershey
HSY
$38B
| $958K | ﹤0.01% |
5,600
| – | – |
|
388
Quest Diagnostics
DGX
$20.4B
| $946K | ﹤0.01% |
+5,590
| New | +$946K |
|
389
HDFC Bank
HDB
$181B
| $944K | ﹤0.01% |
14,211
-1,889
| -12% | -$126K |
|
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $919K | ﹤0.01% |
7,937
-2,219
| -22% | -$257K |
|
391
Veeva Systems
VEEV
$46.3B
| $908K | ﹤0.01% |
3,921
+575
| +17% | +$133K |
|
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $889K | ﹤0.01% |
+8,384
| New | +$889K |
|
393
Dover
DOV
$24.4B
| $878K | ﹤0.01% |
5,000
| – | – |
|
394
Wells Fargo
WFC
$254B
| $878K | ﹤0.01% |
12,234
+7,516
| +159% | +$540K |
|
395
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $875K | ﹤0.01% |
28,824
-47
| -0.2% | -$1.43K |
|
396
Bloom Energy
BE
$12.5B
| $867K | ﹤0.01% |
44,120
+36,232
| +459% | +$712K |
|
397
British American Tobacco
BTI
$123B
| $819K | ﹤0.01% |
19,793
+1,777
| +10% | +$73.5K |
|
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $800K | ﹤0.01% |
62,378
+1,540
| +3% | +$19.8K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $784K | ﹤0.01% |
17,957
-27,199
| -60% | -$1.19M |
|
400
ARK Innovation ETF
ARKK
$7.57B
| $753K | ﹤0.01% |
15,855
-2,440
| -13% | -$116K |
|