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 | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$69.9B
| $752K | ﹤0.01% |
11,799
+2,065
| +21% | +$132K |
|
402
iShares US Healthcare ETF
IYH
$2.77B
| $736K | ﹤0.01% |
12,088
-3,178
| -21% | -$194K |
|
403
NXP Semiconductors
NXPI
$56.9B
| $719K | ﹤0.01% |
3,783
+3,372
| +820% | +$641K |
|
404
Vanguard Mid-Cap ETF
VO
$87.5B
| $693K | ﹤0.01% |
2,680
-1,078
| -29% | -$279K |
|
405
Sanofi
SNY
$114B
| $671K | ﹤0.01% |
12,093
-798
| -6% | -$44.3K |
|
406
Shell
SHEL
$208B
| $668K | ﹤0.01% |
9,109
-385
| -4% | -$28.2K |
|
407
iShares Biotechnology ETF
IBB
$5.76B
| $666K | ﹤0.01% |
5,204
-960
| -16% | -$123K |
|
408
Salesforce
CRM
$240B
| $650K | ﹤0.01% |
2,421
+1,075
| +80% | +$289K |
|
409
Woodside Energy
WDS
$31B
| $647K | ﹤0.01% |
44,639
+12,782
| +40% | +$185K |
|
410
ICICI Bank
IBN
$114B
| $618K | ﹤0.01% |
19,614
-2,621
| -12% | -$82.6K |
|
411
Vanguard Value ETF
VTV
$143B
| $615K | ﹤0.01% |
3,558
+1,510
| +74% | +$261K |
|
412
eBay
EBAY
$42.5B
| $605K | ﹤0.01% |
8,925
+6,818
| +324% | +$462K |
|
413
Chunghwa Telecom
CHT
$34.3B
| $570K | ﹤0.01% |
14,537
-925
| -6% | -$36.3K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $570K | ﹤0.01% |
6,845
-3,252
| -32% | -$271K |
|
415
Sea Limited
SE
$113B
| $563K | ﹤0.01% |
4,316
+4,298
| +23,878% | +$561K |
|
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $551K | ﹤0.01% |
5,890
+2,825
| +92% | +$264K |
|
417
GSK
GSK
$80.6B
| $523K | ﹤0.01% |
13,506
-156
| -1% | -$6.04K |
|
418
Palantir
PLTR
$370B
| $514K | ﹤0.01% |
6,085
+4,020
| +195% | +$339K |
|
419
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $511K | ﹤0.01% |
2,745
-2,966
| -52% | -$553K |
|
420
Rio Tinto
RIO
$104B
| $502K | ﹤0.01% |
8,358
+298
| +4% | +$17.9K |
|
421
Gen Digital
GEN
$18.4B
| $498K | ﹤0.01% |
18,762
+14,241
| +315% | +$378K |
|
422
Telkom Indonesia
TLK
$19B
| $497K | ﹤0.01% |
33,671
+6,384
| +23% | +$94.3K |
|
423
Morgan Stanley
MS
$238B
| $473K | ﹤0.01% |
4,049
+1,754
| +76% | +$205K |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $450K | ﹤0.01% |
8,847
-1,099
| -11% | -$55.8K |
|
425
Dropbox
DBX
$8.19B
| $430K | ﹤0.01% |
16,100
+12,476
| +344% | +$333K |
|