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 | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$124B
| $305K | ﹤0.01% |
8,252
+5,173
| +168% | +$191K |
|
452
Northrop Grumman
NOC
$83.3B
| $301K | ﹤0.01% |
588
+535
| +1,009% | +$274K |
|
453
iShares Core MSCI EAFE ETF
IEFA
$152B
| $298K | ﹤0.01% |
3,941
-798
| -17% | -$60.3K |
|
454
Western Digital
WDC
$32.8B
| $296K | ﹤0.01% |
7,319
+5,712
| +355% | +$231K |
|
455
Palo Alto Networks
PANW
$132B
| $293K | ﹤0.01% |
1,719
+829
| +93% | +$141K |
|
456
Synopsys
SNPS
$112B
| $283K | ﹤0.01% |
660
+506
| +329% | +$217K |
|
457
Lyft
LYFT
$7.63B
| $282K | ﹤0.01% |
23,748
+20,606
| +656% | +$245K |
|
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $267K | ﹤0.01% |
3,030
| – | – |
|
459
Advanced Micro Devices
AMD
$253B
| $265K | ﹤0.01% |
2,581
-33
| -1% | -$3.39K |
|
460
Emerson Electric
EMR
$74.7B
| $263K | ﹤0.01% |
2,400
-55
| -2% | -$6.03K |
|
461
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $259K | ﹤0.01% |
3,800
| – | – |
|
462
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $253K | ﹤0.01% |
1,200
| – | – |
|
463
RTX Corp
RTX
$203B
| $251K | ﹤0.01% |
1,898
-18
| -0.9% | -$2.38K |
|
464
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $250K | ﹤0.01% |
1,462
| – | – |
|
465
Yum! Brands
YUM
$41.1B
| $241K | ﹤0.01% |
1,529
+2
| +0.1% | +$315 |
|
466
CSX Corp
CSX
$60.5B
| $239K | ﹤0.01% |
8,116
+7,076
| +680% | +$208K |
|
467
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $236K | ﹤0.01% |
2,261
+101
| +5% | +$10.6K |
|
468
PG&E
PCG
$32.9B
| $235K | ﹤0.01% |
13,673
+13,472
| +6,702% | +$231K |
|
469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $233K | ﹤0.01% |
10,000
| – | – |
|
470
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $229K | ﹤0.01% |
2,050
| – | – |
|
471
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $227K | ﹤0.01% |
3,549
| – | – |
|
472
Franklin Resources
BEN
$12.9B
| $224K | ﹤0.01% |
11,615
| – | – |
|
473
Corpay
CPAY
$22B
| $222K | ﹤0.01% |
638
-98,669
| -99% | -$34.4M |
|
474
Howmet Aerospace
HWM
$72.3B
| $219K | ﹤0.01% |
1,689
+1,647
| +3,921% | +$214K |
|
475
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $219K | ﹤0.01% |
7,683
| – | – |
|