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
PAYX icon
251
Paychex
PAYX
$43.2B
$8.6M 0.02%
72,535
+8,374
+13% +$1.02M
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.19M 0.02%
49,876
+2,566
+5% +$422K
MCK icon
253
McKesson
MCK
$101B
$7.91M 0.02%
13,545
+2,363
+21% +$1.32M
SAFT icon
254
Safety Insurance
SAFT
$1.52B
$7.89M 0.02%
105,177
-2,204
-2% -$173K
OMC icon
255
Omnicom Group
OMC
$23.6B
$7.83M 0.02%
87,294
-1,821
-2% -$169K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.73M 0.02%
79,649
+10,772
+16% +$1.04M
AMGN icon
257
Amgen
AMGN
$226B
$7.73M 0.02%
24,751
-3,113
-11% -$915K
TAK icon
258
Takeda Pharmaceutical
TAK
$55.6B
$7.58M 0.02%
585,843
-14,069
-2% -$186K
MUB icon
259
iShares National Muni Bond ETF
MUB
$46B
$7.56M 0.02%
70,869
-3,376
-5% -$360K
MCHP icon
260
Microchip Technology
MCHP
$43B
$7.47M 0.02%
81,603
-9,522
-10% -$871K
BCE icon
261
BCE
BCE
$21.6B
$7.19M 0.02%
222,092
+685
+0.3% +$22.8K
UPS icon
262
United Parcel Service
UPS
$89.2B
$7.07M 0.02%
51,682
-19,871
-28% -$2.85M
EFA icon
263
iShares MSCI EAFE ETF
EFA
$80.5B
$6.99M 0.02%
89,501
+19,331
+28% +$1.53M
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$84.4B
$6.98M 0.02%
39,974
+14,828
+59% +$2.59M
TROW icon
265
T. Rowe Price
TROW
$23.8B
$6.66M 0.02%
57,770
-1,308
-2% -$150K
CMF icon
266
iShares California Muni Bond ETF
CMF
$4.63B
$6.51M 0.02%
114,304
-2,838
-2% -$161K
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$6.34M 0.02%
165,154
-8,793
-5% -$331K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$133B
$6.29M 0.02%
13,426
-293
-2% -$127K
SAP icon
269
SAP
SAP
$236B
$6.28M 0.02%
31,125
+1,144
+4% +$216K
EW icon
270
Edwards Lifesciences
EW
$53.9B
$6.03M 0.01%
65,233
-1,432
-2% -$127K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$82.8B
$5.95M 0.01%
5,657
+1,263
+29% +$1.22M
SHW icon
272
Sherwin-Williams
SHW
$87.6B
$5.94M 0.01%
19,919
+19,545
+5,226% +$6.05M
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$5.71M 0.01%
10,501
-1,240
-11% -$649K
ASML icon
274
ASML
ASML
$713B
$5.7M 0.01%
5,574
+66
+1% +$63.4K
CDW icon
275
CDW
CDW
$17.3B
$5.67M 0.01%
25,311
-1,792
-7% -$416K
9 10
11
12 13

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.