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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.4B
| $1.87K | ﹤0.01% |
1
| – | – |
|
802
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.85K | ﹤0.01% |
+35
| New | +$1.85K |
|
803
PACCAR
PCAR
$51.2B
| $1.85K | ﹤0.01% |
19
| – | – |
|
804
SPDR S&P Insurance ETF
KIE
$822M
| $1.84K | ﹤0.01% |
+30
| New | +$1.84K |
|
805
Carnival PLC
CUK
$37.9B
| $1.84K | ﹤0.01% |
105
| – | – |
|
806
Textron
TXT
$14.4B
| $1.81K | ﹤0.01% |
25
| – | – |
|
807
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.8K | ﹤0.01% |
+44
| New | +$1.8K |
|
808
Ovintiv
OVV
$10.7B
| $1.8K | ﹤0.01% |
42
-28
| -40% | -$1.2K |
|
809
Waters Corp
WAT
$17.9B
| $1.79K | ﹤0.01% |
4
| – | – |
|
810
Comerica
CMA
$8.88B
| $1.77K | ﹤0.01% |
30
| – | – |
|
811
Ingersoll Rand
IR
$31.7B
| $1.76K | ﹤0.01% |
22
-14
| -39% | -$1.12K |
|
812
AerCap
AER
$21.6B
| $1.74K | ﹤0.01% |
17
| – | – |
|
813
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $1.72K | ﹤0.01% |
38
+1
| +3% | +$45 |
|
814
Mitsubishi UFJ Financial
MUFG
$177B
| $1.66K | ﹤0.01% |
122
| – | – |
|
815
Vertiv
VRT
$48B
| $1.66K | ﹤0.01% |
23
-11
| -32% | -$794 |
|
816
Consolidated Edison
ED
$35B
| $1.66K | ﹤0.01% |
15
-11
| -42% | -$1.22K |
|
817
Carnival Corp
CCL
$42.8B
| $1.62K | ﹤0.01% |
83
| – | – |
|
818
Lennar Class A
LEN
$35.6B
| $1.61K | ﹤0.01% |
14
-13
| -48% | -$1.49K |
|
819
Omnicom Group
OMC
$15.1B
| $1.58K | ﹤0.01% |
19
-81,507
| -100% | -$6.76M |
|
820
DaVita
DVA
$9.77B
| $1.53K | ﹤0.01% |
10
| – | – |
|
821
Suncor Energy
SU
$49.7B
| $1.53K | ﹤0.01% |
39
| – | – |
|
822
Maximus
MMS
$4.93B
| $1.5K | ﹤0.01% |
22
-17
| -44% | -$1.16K |
|
823
Unum
UNM
$12.5B
| $1.48K | ﹤0.01% |
18
| – | – |
|
824
WIX.com
WIX
$9.3B
| $1.47K | ﹤0.01% |
9
| – | – |
|
825
Ares Management
ARES
$38.4B
| $1.47K | ﹤0.01% |
10
| – | – |
|