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 | |
|---|---|---|---|---|---|---|
676
Star Group
SGU
$391M
| $13.2K | ﹤0.01% |
1,000
| – | – |
|
677
Schwab International Equity ETF
SCHF
$50.9B
| $12.6K | ﹤0.01% |
642
| – | – |
|
678
Varonis Systems
VRNS
$6.3B
| $12.6K | ﹤0.01% |
311
+259
| +498% | +$10.5K |
|
|
GGN
679
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $12K | ﹤0.01% |
2,750
| – | – |
|
680
Pultegroup
PHM
$26.8B
| $11.2K | ﹤0.01% |
108
-21
| -16% | -$2.18K |
|
681
Williams Companies
WMB
$71.4B
| $11.1K | ﹤0.01% |
186
| – | – |
|
682
Simon Property Group
SPG
$58.5B
| $10.8K | ﹤0.01% |
65
-17
| -21% | -$2.84K |
|
683
Brunswick
BC
$4.19B
| $10.8K | ﹤0.01% |
200
-7
| -3% | -$377 |
|
684
Ford
F
$45.3B
| $10.6K | ﹤0.01% |
1,055
| – | – |
|
685
Invesco Large Cap Growth ETF
PWB
$1.61B
| $10.6K | ﹤0.01% |
110
| – | – |
|
686
Chubb
CB
$110B
| $10.6K | ﹤0.01% |
35
-89
| -72% | -$26.9K |
|
687
Intercontinental Exchange
ICE
$98.9B
| $10.4K | ﹤0.01% |
60
-23
| -28% | -$3.98K |
|
688
GE HealthCare
GEHC
$34.9B
| $10.3K | ﹤0.01% |
128
-20
| -14% | -$1.61K |
|
689
Citigroup
C
$179B
| $10.1K | ﹤0.01% |
142
-80
| -36% | -$5.69K |
|
690
Otis Worldwide
OTIS
$34.4B
| $9.49K | ﹤0.01% |
92
-47
| -34% | -$4.85K |
|
691
SiriusXM
SIRI
$8.02B
| $9.47K | ﹤0.01% |
420
| – | – |
|
692
Roblox
RBLX
$91B
| $9.44K | ﹤0.01% |
162
+1
| +0.6% | +$58 |
|
693
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $9.34K | ﹤0.01% |
363
| – | – |
|
694
US Foods
USFD
$17.5B
| $9.3K | ﹤0.01% |
142
| – | – |
|
695
HubSpot
HUBS
$25.9B
| $9.17K | ﹤0.01% |
16
-3
| -16% | -$1.72K |
|
696
Veralto
VLTO
$26.3B
| $9.06K | ﹤0.01% |
93
-8
| -8% | -$780 |
|
697
Aflac
AFL
$57.3B
| $8.76K | ﹤0.01% |
78
| – | – |
|
698
Exact Sciences
EXAS
$10.3B
| $8.66K | ﹤0.01% |
200
| – | – |
|
699
Corteva
CTVA
$48.8B
| $8.62K | ﹤0.01% |
136
| – | – |
|
700
Iron Mountain
IRM
$28.6B
| $8.6K | ﹤0.01% |
100
| – | – |
|