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 | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.4B
| $425K | ﹤0.01% |
8,525
-1,500
| -15% | -$74.8K |
|
427
Baker Hughes
BKR
$44.8B
| $423K | ﹤0.01% |
9,619
+9,522
| +9,816% | +$418K |
|
428
Micron Technology
MU
$151B
| $419K | ﹤0.01% |
4,817
+4,527
| +1,561% | +$393K |
|
429
BP
BP
$87.8B
| $416K | ﹤0.01% |
12,310
+786
| +7% | +$26.6K |
|
430
iShares S&P 500 Growth ETF
IVW
$64.3B
| $414K | ﹤0.01% |
4,458
| – | – |
|
431
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $406K | ﹤0.01% |
+5,039
| New | +$406K |
|
432
Autodesk
ADSK
$69.3B
| $397K | ﹤0.01% |
1,517
| – | – |
|
433
GoDaddy
GDDY
$20.6B
| $394K | ﹤0.01% |
2,189
+1,648
| +305% | +$297K |
|
434
Philips
PHG
$26.7B
| $392K | ﹤0.01% |
16,084
-892
| -5% | -$21.7K |
|
435
Synaptics
SYNA
$2.7B
| $388K | ﹤0.01% |
6,087
+5,142
| +544% | +$328K |
|
436
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $383K | ﹤0.01% |
3,142
+508
| +19% | +$62K |
|
437
Arthur J. Gallagher & Co
AJG
$76.5B
| $381K | ﹤0.01% |
1,103
+1,070
| +3,242% | +$369K |
|
438
MongoDB
MDB
$26.9B
| $372K | ﹤0.01% |
2,120
-200,392
| -99% | -$35.1M |
|
439
NetApp
NTAP
$24.6B
| $358K | ﹤0.01% |
4,074
+3,362
| +472% | +$295K |
|
440
Match Group
MTCH
$9.19B
| $356K | ﹤0.01% |
11,415
+9,898
| +652% | +$309K |
|
441
3M
MMM
$81.5B
| $352K | ﹤0.01% |
2,400
-13
| -0.5% | -$1.91K |
|
442
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $347K | ﹤0.01% |
5,106
| – | – |
|
443
iShares MSCI Singapore ETF
EWS
$805M
| $335K | ﹤0.01% |
14,093
-838
| -6% | -$19.9K |
|
444
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $318K | ﹤0.01% |
9,640
| – | – |
|
445
Vodafone
VOD
$28.6B
| $317K | ﹤0.01% |
33,839
+9,537
| +39% | +$89.4K |
|
446
Deere & Co
DE
$129B
| $315K | ﹤0.01% |
670
+556
| +488% | +$261K |
|
447
Duke Energy
DUK
$93.6B
| $314K | ﹤0.01% |
2,574
-27
| -1% | -$3.29K |
|
448
Marvell Technology
MRVL
$57.6B
| $313K | ﹤0.01% |
5,079
+4,078
| +407% | +$251K |
|
449
Keysight
KEYS
$29.1B
| $307K | ﹤0.01% |
2,049
-11
| -0.5% | -$1.65K |
|
450
Elevance Health
ELV
$71B
| $307K | ﹤0.01% |
705
| – | – |
|