We are live on ! Find out more
Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$41B
AUM Growth
-$2.17B
Cap. Flow
+$104M
Cap. Flow %
0.25%
Top 10 Hldgs %
19.48%
Holding
1,027
New
72
Increased
321
Reduced
327
Closed
30

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$211M
2
BJ icon
BJs Wholesale Club
BJ
+$208M
3
TFIN icon
Triumph Financial Inc
TFIN
+$141M
4
ALGN icon
Align Technology
ALGN
+$133M
5
OLED icon
Universal Display
OLED
+$107M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$224M
2
IBKR icon
Interactive Brokers
IBKR
+$161M
3
DLB icon
Dolby
DLB
+$126M
4
EME icon
Emcor
EME
+$119M
5
MANH icon
Manhattan Associates
MANH
+$107M

Sector Composition

Rank Sector Weight
1 Industrials 32.09%
2 Technology 19.8%
3 Financials 18.96%
4 Consumer Discretionary 10.82%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
226
BILL Holdings
BILL
$4.85B
$13.8M 0.03%
262,940
-11,730
-4% -$664K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$28B
$13.5M 0.03%
152,750
-7,622
-5% -$672K
MSM icon
228
MSC Industrial Direct
MSM
$6.77B
$13.3M 0.03%
167,215
-3,834
-2% -$341K
OLO
229
DELISTED
Olo Inc
OLO
$12.4M 0.03%
2,807,204
-7,898,707
-74% -$37.4M
TBBB icon
230
BBB Foods
TBBB
$5.99B
$12.3M 0.03%
+516,922
New +$12.1M
KO icon
231
Coca-Cola
KO
$377B
$12.3M 0.03%
193,629
-40,816
-17% -$2.53M
ATHM icon
232
Autohome
ATHM
$2.62B
$12.3M 0.03%
447,014
-4,005
-0.9% -$109K
VMC icon
233
Vulcan Materials
VMC
$36.3B
$12.1M 0.03%
48,701
+45,085
+1,247% +$11.7M
HES
234
DELISTED
Hess
HES
$11.3M 0.03%
76,653
-2,044
-3% -$313K
CERT icon
235
Certara
CERT
$1.21B
$11.2M 0.03%
810,206
+62,912
+8% +$1.03M
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 0.03%
60,989
-1,342
-2% -$228K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$34.1B
$11.2M 0.03%
87,588
+2,636
+3% +$314K
CME icon
238
CME Group
CME
$95.1B
$11.1M 0.03%
56,609
-1,378
-2% -$285K
LAMR icon
239
Lamar Advertising Co
LAMR
$15.9B
$11.1M 0.03%
92,838
-5,912
-6% -$688K
EL icon
240
Estee Lauder
EL
$31.8B
$10.8M 0.03%
101,099
-5,008
-5% -$657K
HDV
241
iShares Core High Dividend ETF
HDV
$15.1B
$10.5M 0.03%
484,275
-26,540
-5% -$578K
TMO icon
242
Thermo Fisher Scientific
TMO
$223B
$10.5M 0.03%
18,998
-3,291
-15% -$1.89M
CSCO icon
243
Cisco
CSCO
$454B
$10.5M 0.03%
220,894
+47,590
+27% +$2.26M
FLO icon
244
Flowers Foods
FLO
$1.58B
$10.4M 0.03%
468,779
-10,144
-2% -$240K
VSTA
245
DELISTED
Vasta Platform
VSTA
$10.2M 0.02%
3,345,873
-104,906
-3% -$375K
WMS icon
246
Advanced Drainage Systems
WMS
$11.1B
$10M 0.02%
62,538
+4,732
+8% +$791K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.7B
$10M 0.02%
49,308
+28,056
+132% +$5.67M
SBUX icon
248
Starbucks
SBUX
$125B
$9.83M 0.02%
126,312
-22,452
-15% -$1.83M
FONR
249
DELISTED
Fonar
FONR
$9.76M 0.02%
609,789
+7,645
+1% +$125K
KMB icon
250
Kimberly-Clark
KMB
$36.7B
$9.52M 0.02%
68,888
-1,502
-2% -$201K
8 9
10
11 12

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kayne Anderson Rudnick Investment Management held 1,027 positions worth $41B, down 5% from $43.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2024 filing shows 72 new, 321 increased, 327 reduced and 30 closed positions. Its largest new stake was Universal Display: 607,220 shares worth $128M. The largest sale was Ansys, an estimated $224M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2024 buy was Universal Display: 607,220 shares worth $128M.
  • Kayne Anderson Rudnick Investment Management added most to Choice Hotels in Q2 2024, an estimated $211M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2024 reduction was Ansys, cutting an estimated $224M.
  • Kayne Anderson Rudnick Investment Management fully exited Patterson Companies, Inc. in Q2 2024, selling an estimated $6.63M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $41B portfolio in Q2 2024.
  • Kayne Anderson Rudnick Investment Management opened 72 new positions and closed 30 in Q2 2024.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 5% quarter-over-quarter to $41B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.