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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.25K | ﹤0.01% |
26
| – | – |
|
727
Sony
SONY
$172B
| $5.23K | ﹤0.01% |
206
+1
| +0.5% | +$25 |
|
728
Masco
MAS
$15.4B
| $5.22K | ﹤0.01% |
75
| – | – |
|
729
Bank of New York Mellon
BK
$73.5B
| $5.07K | ﹤0.01% |
60
-40
| -40% | -$3.38K |
|
730
Devon Energy
DVN
$22.2B
| $5.01K | ﹤0.01% |
134
-185
| -58% | -$6.92K |
|
731
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.98K | ﹤0.01% |
437
| – | – |
|
732
Centene
CNC
$15B
| $4.98K | ﹤0.01% |
82
-50
| -38% | -$3.04K |
|
733
Twilio
TWLO
$16.4B
| $4.92K | ﹤0.01% |
50
| – | – |
|
734
SS&C Technologies
SSNC
$21.7B
| $4.85K | ﹤0.01% |
58
-19
| -25% | -$1.59K |
|
735
Schwab US TIPS ETF
SCHP
$14.1B
| $4.83K | ﹤0.01% |
+179
| New | +$4.83K |
|
736
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.69K | ﹤0.01% |
344
| – | – |
|
737
HSBC
HSBC
$237B
| $4.68K | ﹤0.01% |
81
| – | – |
|
738
Charter Communications
CHTR
$35.9B
| $4.42K | ﹤0.01% |
12
-7
| -37% | -$2.58K |
|
739
Lloyds Banking Group
LYG
$66.1B
| $4.42K | ﹤0.01% |
1,156
| – | – |
|
740
nVent Electric
NVT
$15.4B
| $4.4K | ﹤0.01% |
84
| – | – |
|
741
Johnson Controls International
JCI
$71B
| $4.17K | ﹤0.01% |
52
-31
| -37% | -$2.48K |
|
742
Banco Santander
SAN
$148B
| $4.12K | ﹤0.01% |
615
| – | – |
|
743
Agilent Technologies
A
$35.6B
| $4.09K | ﹤0.01% |
35
-13
| -27% | -$1.52K |
|
744
Bristol-Myers Squibb
BMY
$96B
| $4.03K | ﹤0.01% |
66
-26,196
| -100% | -$1.6M |
|
745
CRH
CRH
$74.8B
| $3.96K | ﹤0.01% |
45
| – | – |
|
746
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.94K | ﹤0.01% |
70
| – | – |
|
747
Viatris
VTRS
$12B
| $3.92K | ﹤0.01% |
450
-78
| -15% | -$679 |
|
748
Truist Financial
TFC
$58.4B
| $3.91K | ﹤0.01% |
94
-336
| -78% | -$14K |
|
749
KeyCorp
KEY
$21.2B
| $3.84K | ﹤0.01% |
240
-79
| -25% | -$1.26K |
|
750
Evergy
EVRG
$16.4B
| $3.72K | ﹤0.01% |
54
-48
| -47% | -$3.31K |
|