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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$64.4B
| $39.8K | ﹤0.01% |
1,052
-95
| -8% | -$3.6K |
|
602
HCA Healthcare
HCA
$92.3B
| $37.7K | ﹤0.01% |
109
-10
| -8% | -$3.46K |
|
603
Simulations Plus
SLP
$280M
| $36.5K | ﹤0.01% |
1,487
| – | – |
|
604
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $35.9K | ﹤0.01% |
636
| – | – |
|
605
Tenet Healthcare
THC
$16.9B
| $34.3K | ﹤0.01% |
255
| – | – |
|
606
TFI International
TFII
$7.7B
| $34.1K | ﹤0.01% |
+440
| New | +$34.1K |
|
607
Tanger
SKT
$3.86B
| $33.8K | ﹤0.01% |
1,000
| – | – |
|
608
Cigna
CI
$80.7B
| $33.7K | ﹤0.01% |
102
-182
| -64% | -$60.1K |
|
609
Kinder Morgan
KMI
$60.8B
| $33.4K | ﹤0.01% |
1,169
-133
| -10% | -$3.8K |
|
610
GE Vernova
GEV
$175B
| $33.2K | ﹤0.01% |
108
| – | – |
|
611
Bio-Rad Laboratories Class A
BIO
$7.49B
| $32.9K | ﹤0.01% |
135
| – | – |
|
612
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32.6K | ﹤0.01% |
165
| – | – |
|
613
Leslie's
LESL
$62M
| $32.1K | ﹤0.01% |
43,696
-26,220
| -38% | -$19.3K |
|
614
Schwab US Broad Market ETF
SCHB
$36.5B
| $31.7K | ﹤0.01% |
+1,474
| New | +$31.7K |
|
615
Dutch Bros
BROS
$8.26B
| $30.9K | ﹤0.01% |
500
| – | – |
|
616
Enterprise Products Partners
EPD
$68.5B
| $30.7K | ﹤0.01% |
900
-360
| -29% | -$12.3K |
|
617
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $30.6K | ﹤0.01% |
462
| – | – |
|
618
Canadian Pacific Kansas City
CP
$68.4B
| $30.5K | ﹤0.01% |
435
| – | – |
|
619
AT&T
T
$209B
| $30.4K | ﹤0.01% |
1,074
-196
| -15% | -$5.54K |
|
620
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $30.4K | ﹤0.01% |
492
| – | – |
|
621
Boeing
BA
$172B
| $30.3K | ﹤0.01% |
177
-14
| -7% | -$2.4K |
|
622
Edison International
EIX
$21.4B
| $30.1K | ﹤0.01% |
511
-25
| -5% | -$1.47K |
|
623
ResMed
RMD
$39.6B
| $30K | ﹤0.01% |
134
-6
| -4% | -$1.34K |
|
624
ING
ING
$73B
| $29.7K | ﹤0.01% |
1,518
| – | – |
|
625
Intel
INTC
$116B
| $29K | ﹤0.01% |
1,275
-94
| -7% | -$2.14K |
|