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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
+12.19%
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
$45.3B
AUM Growth
+$4.34B
Cap. Flow
+$27.8M
Cap. Flow %
0.06%
Top 10 Hldgs %
20.71%
Holding
1,045
New
50
Increased
263
Reduced
355
Closed
66

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$377M
2
OS
OneStream Inc
OS
+$124M
3
MSCI icon
MSCI
MSCI
+$94.6M
4
FDS icon
Factset
FDS
+$43.8M
5
POOL icon
Pool Corp
POOL
+$40.9M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$214M
2
AZTA icon
Azenta
AZTA
+$157M
3
LW icon
Lamb Weston
LW
+$131M
4
ATRI
Atrion Corp
ATRI
+$92.9M
5
BL icon
BlackLine
BL
+$81.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.71%
2 Technology 20.56%
3 Financials 19.38%
4 Consumer Discretionary 10.63%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.7B
$12.3M 0.03%
55,910
-699
-1% -$145K
VMC icon
227
Vulcan Materials
VMC
$36.3B
$12.2M 0.03%
48,864
+163
+0.3% +$40.5K
TMO icon
228
Thermo Fisher Scientific
TMO
$223B
$11.7M 0.03%
18,887
-111
-0.6% -$65.7K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$34B
$11.6M 0.03%
87,983
+395
+0.5% +$50.2K
FANG icon
230
Diamondback Energy
FANG
$55.6B
$11.1M 0.02%
64,359
-210,612
-77% -$40.5M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.4B
$10.9M 0.02%
129,941
+40,440
+45% +$3.25M
MCD icon
232
McDonald's
MCD
$194B
$10.9M 0.02%
35,693
-33,246
-48% -$9.16M
HDV
233
iShares Core High Dividend ETF
HDV
$15.1B
$10.7M 0.02%
453,215
-31,060
-6% -$711K
FLO icon
234
Flowers Foods
FLO
$1.58B
$10.3M 0.02%
448,600
-20,179
-4% -$458K
FONR
235
DELISTED
Fonar
FONR
$10.2M 0.02%
629,829
+20,040
+3% +$343K
UPS icon
236
United Parcel Service
UPS
$89.4B
$10.1M 0.02%
73,726
+22,044
+43% +$2.89M
WMS icon
237
Advanced Drainage Systems
WMS
$11.1B
$9.81M 0.02%
62,437
-101
-0.2% -$15.8K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.63M 0.02%
95,091
+15,442
+19% +$1.54M
CERT icon
239
Certara
CERT
$1.21B
$9.44M 0.02%
805,784
-4,422
-0.5% -$58.4K
PAYX icon
240
Paychex
PAYX
$43.2B
$9.34M 0.02%
69,582
-2,953
-4% -$375K
KMB icon
241
Kimberly-Clark
KMB
$36.6B
$9.31M 0.02%
65,464
-3,424
-5% -$485K
SHW icon
242
Sherwin-Williams
SHW
$87.7B
$9.2M 0.02%
24,106
+4,187
+21% +$1.46M
TBBB icon
243
BBB Foods
TBBB
$5.88B
$9.05M 0.02%
301,684
-215,238
-42% -$6.03M
IWM icon
244
iShares Russell 2000 ETF
IWM
$82.5B
$8.93M 0.02%
40,393
-8,915
-18% -$1.91M
VSTA
245
DELISTED
Vasta Platform
VSTA
$8.8M 0.02%
3,345,873
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.21T
$8.76M 0.02%
52,422
-8,567
-14% -$1.45M
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.73M 0.02%
48,715
-1,161
-2% -$198K
OMC icon
248
Omnicom Group
OMC
$23.7B
$8.58M 0.02%
82,997
-4,297
-5% -$413K
SAFT icon
249
Safety Insurance
SAFT
$1.52B
$8.19M 0.02%
100,196
-4,981
-5% -$410K
MUB icon
250
iShares National Muni Bond ETF
MUB
$46B
$7.7M 0.02%
70,922
+53
+0.1% +$5.71K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kayne Anderson Rudnick Investment Management held 1,045 positions worth $45.3B, up 11% from $41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2024 filing shows 50 new, 263 increased, 355 reduced and 66 closed positions. Its largest new stake was OneStream Inc: 4,206,309 shares worth $143M. The largest sale was Dolby, an estimated $214M.

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

  • Kayne Anderson Rudnick Investment Management's largest Q3 2024 buy was OneStream Inc: 4,206,309 shares worth $143M.
  • Kayne Anderson Rudnick Investment Management added most to Universal Display in Q3 2024, an estimated $377M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2024 reduction was Dolby, cutting an estimated $214M.
  • Kayne Anderson Rudnick Investment Management fully exited Atrion Corp in Q3 2024, selling an estimated $92.9M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 21% of its $45.3B portfolio in Q3 2024.
  • Kayne Anderson Rudnick Investment Management opened 50 new positions and closed 66 in Q3 2024.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 11% quarter-over-quarter to $45.3B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.