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 | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$23.9B
| $218K | ﹤0.01% |
7,032
+6,286
| +843% | +$195K |
|
477
Advanced Energy
AEIS
$5.94B
| $217K | ﹤0.01% |
2,279
+1,837
| +416% | +$175K |
|
478
ON Semiconductor
ON
$19.8B
| $215K | ﹤0.01% |
5,285
+4,229
| +400% | +$172K |
|
479
Edwards Lifesciences
EW
$46.3B
| $213K | ﹤0.01% |
2,941
+1,916
| +187% | +$139K |
|
480
Tenable Holdings
TENB
$3.69B
| $203K | ﹤0.01% |
5,816
+4,917
| +547% | +$172K |
|
481
SPDR NYSE Technology ETF
XNTK
$1.32B
| $203K | ﹤0.01% |
1,055
| – | – |
|
482
RPM International
RPM
$16.1B
| $198K | ﹤0.01% |
1,712
| – | – |
|
483
BILL Holdings
BILL
$5.42B
| $198K | ﹤0.01% |
4,313
-245,630
| -98% | -$11.3M |
|
484
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $197K | ﹤0.01% |
7,039
-716
| -9% | -$20K |
|
485
Realty Income
O
$54.2B
| $192K | ﹤0.01% |
3,312
-49
| -1% | -$2.84K |
|
486
Torrid Holdings
CURV
$186M
| $192K | ﹤0.01% |
35,000
| – | – |
|
487
Chipotle Mexican Grill
CMG
$52.3B
| $191K | ﹤0.01% |
3,796
+3,660
| +2,691% | +$184K |
|
488
NextEra Energy, Inc.
NEE
$145B
| $179K | ﹤0.01% |
2,526
+2,150
| +572% | +$152K |
|
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $179K | ﹤0.01% |
1,495
-482
| -24% | -$57.7K |
|
490
Cheniere Energy
LNG
$52.1B
| $177K | ﹤0.01% |
765
| – | – |
|
491
Energy Select Sector SPDR Fund
XLE
$26.8B
| $176K | ﹤0.01% |
1,879
| – | – |
|
492
RingCentral
RNG
$2.81B
| $175K | ﹤0.01% |
7,080
+5,678
| +405% | +$141K |
|
493
Starbucks
SBUX
$94.6B
| $174K | ﹤0.01% |
1,776
-176
| -9% | -$17.3K |
|
494
Motorola Solutions
MSI
$80.5B
| $173K | ﹤0.01% |
396
-40
| -9% | -$17.5K |
|
495
MACOM Technology Solutions
MTSI
$9.91B
| $171K | ﹤0.01% |
1,700
| – | – |
|
496
AstraZeneca
AZN
$251B
| $169K | ﹤0.01% |
2,296
+1,903
| +484% | +$140K |
|
497
iShares MBS ETF
MBB
$41.4B
| $168K | ﹤0.01% |
1,790
+13
| +0.7% | +$1.22K |
|
498
Adeia
ADEA
$1.67B
| $167K | ﹤0.01% |
12,628
+10,261
| +434% | +$136K |
|
499
Hewlett Packard
HPE
$32.2B
| $165K | ﹤0.01% |
10,708
+8,507
| +387% | +$131K |
|
500
VanEck Semiconductor ETF
SMH
$28.5B
| $164K | ﹤0.01% |
775
| – | – |
|