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 | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$15.9B
| $77.3K | ﹤0.01% |
950
+770
| +428% | +$62.7K |
|
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $77.2K | ﹤0.01% |
1,327
-999
| -43% | -$58.2K |
|
553
Lockheed Martin
LMT
$108B
| $75.2K | ﹤0.01% |
168
-11
| -6% | -$4.93K |
|
554
AB InBev
BUD
$115B
| $73.9K | ﹤0.01% |
1,201
+1,183
| +6,572% | +$72.8K |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $73.9K | ﹤0.01% |
302
+51
| +20% | +$12.5K |
|
556
Canadian National Railway
CNI
$57.7B
| $73.7K | ﹤0.01% |
+756
| New | +$73.7K |
|
557
iShares S&P 500 Value ETF
IVE
$40.8B
| $72.2K | ﹤0.01% |
379
| – | – |
|
558
Tractor Supply
TSCO
$31B
| $69.2K | ﹤0.01% |
1,255
| – | – |
|
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $68.5K | ﹤0.01% |
2,411
| – | – |
|
560
Shoals Technologies Group
SHLS
$1.15B
| $68K | ﹤0.01% |
20,478
| – | – |
|
561
Okta
OKTA
$15.9B
| $67.4K | ﹤0.01% |
640
-17
| -3% | -$1.79K |
|
562
Liberty Media Series C
FWONK
$24.7B
| $65.8K | ﹤0.01% |
731
| – | – |
|
563
FNB Corp
FNB
$5.88B
| $64.4K | ﹤0.01% |
4,790
| – | – |
|
564
Spotify
SPOT
$145B
| $63.8K | ﹤0.01% |
116
+102
| +729% | +$56.1K |
|
565
CME Group
CME
$93.7B
| $63.7K | ﹤0.01% |
240
-401
| -63% | -$106K |
|
566
Goldman Sachs
GS
$233B
| $63.2K | ﹤0.01% |
115
| – | – |
|
567
Honeywell
HON
$134B
| $62.5K | ﹤0.01% |
295
-31
| -10% | -$6.56K |
|
568
Yum China
YUMC
$16.2B
| $61.4K | ﹤0.01% |
1,179
+5
| +0.4% | +$260 |
|
569
FIVE9
FIVN
$1.95B
| $60.9K | ﹤0.01% |
2,243
+1,811
| +419% | +$49.2K |
|
570
CrowdStrike
CRWD
$107B
| $60.5K | ﹤0.01% |
171
-9
| -5% | -$3.19K |
|
571
Financial Select Sector SPDR Fund
XLF
$53.9B
| $60.1K | ﹤0.01% |
1,206
| – | – |
|
572
iShares MSCI Mexico ETF
EWW
$1.86B
| $56.5K | ﹤0.01% |
1,110
| – | – |
|
573
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $56.4K | ﹤0.01% |
430
| – | – |
|
574
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $55.6K | ﹤0.01% |
363
| – | – |
|
575
TripAdvisor
TRIP
$2.06B
| $55.2K | ﹤0.01% |
3,893
+3,144
| +420% | +$44.6K |
|