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 | |
|---|---|---|---|---|---|---|
201
CAE Inc
CAE
$8.53B
| $18.9M | 0.05% |
534,357
-398,008
| -43% | -$14.1M |
|
202
KLA
KLAC
$119B
| $18.9M | 0.05% |
27,747
+1,475
| +6% | +$1M |
|
203
Haleon
HLN
$43.9B
| $18.2M | 0.04% |
1,772,748
+2,811
| +0.2% | +$28.9K |
|
204
Analog Devices
ADI
$122B
| $18.2M | 0.04% |
90,102
+1,337
| +2% | +$270K |
|
205
CACI
CACI
$10.4B
| $18.1M | 0.04% |
49,355
+1,829
| +4% | +$671K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $17.8M | 0.04% |
89,175
-47,085
| -35% | -$9.4M |
|
207
Automatic Data Processing
ADP
$120B
| $17M | 0.04% |
55,485
-4,869
| -8% | -$1.49M |
|
208
Descartes Systems
DSGX
$9.26B
| $16.7M | 0.04% |
+165,950
| New | +$16.7M |
|
209
Procter & Gamble
PG
$375B
| $16.7M | 0.04% |
97,962
-6,479
| -6% | -$1.1M |
|
210
Alcon
ALC
$39.6B
| $16.6M | 0.04% |
175,248
+845
| +0.5% | +$80.2K |
|
211
LeMaitre Vascular
LMAT
$2.21B
| $16.2M | 0.04% |
192,904
-181
| -0.1% | -$15.2K |
|
212
Casey's General Stores
CASY
$18.8B
| $16.2M | 0.04% |
+37,284
| New | +$16.2M |
|
213
Southern Company
SO
$101B
| $16.2M | 0.04% |
175,832
-5,989
| -3% | -$551K |
|
214
General Dynamics
GD
$86.8B
| $15.7M | 0.04% |
57,500
+18
| +0% | +$4.91K |
|
215
Johnson & Johnson
JNJ
$430B
| $15.6M | 0.04% |
94,138
-24,562
| -21% | -$4.07M |
|
216
Cisco
CSCO
$264B
| $15.4M | 0.04% |
249,328
-2,763
| -1% | -$171K |
|
217
Vulcan Materials
VMC
$39B
| $14.9M | 0.04% |
63,986
+1,583
| +3% | +$369K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $14.9M | 0.04% |
274,034
-18,340
| -6% | -$996K |
|
219
iShares Core S&P US Value ETF
IUSV
$22B
| $14.8M | 0.04% |
160,706
+2,771
| +2% | +$256K |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.8M | 0.04% |
181,347
-22,390
| -11% | -$1.83M |
|
221
Gentex
GNTX
$6.25B
| $14.7M | 0.04% |
629,425
+71,267
| +13% | +$1.66M |
|
222
Lakeland Financial Corp
LKFN
$1.73B
| $14.4M | 0.04% |
241,439
-296,692
| -55% | -$17.6M |
|
223
Texas Instruments
TXN
$171B
| $13.9M | 0.03% |
77,351
-19,742
| -20% | -$3.55M |
|
224
Advanced Drainage Systems
WMS
$11.5B
| $12.7M | 0.03% |
116,516
+13,731
| +13% | +$1.49M |
|
225
Dolby
DLB
$6.96B
| $12.4M | 0.03% |
153,999
+4,256
| +3% | +$342K |
|