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
+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
TROW icon
251
T. Rowe Price
TROW
$23.8B
$7.65M 0.02%
70,249
+12,479
+22% +$1.37M
BCE icon
252
BCE
BCE
$21.6B
$7.51M 0.02%
215,770
-6,322
-3% -$216K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7.47M 0.02%
167,154
+2,000
+1% +$84.3K
AMGN icon
254
Amgen
AMGN
$226B
$7.37M 0.02%
22,865
-1,886
-8% -$617K
SAP icon
255
SAP
SAP
$235B
$7.15M 0.02%
31,216
+91
+0.3% +$19.3K
CPRT icon
256
Copart
CPRT
$27B
$7.1M 0.02%
135,528
+121,617
+874% +$6.32M
MCHP icon
257
Microchip Technology
MCHP
$43.4B
$7.05M 0.02%
87,827
+6,224
+8% +$514K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.9M 0.02%
110,682
+19,829
+22% +$1.2M
CMF icon
259
iShares California Muni Bond ETF
CMF
$4.63B
$6.7M 0.01%
115,493
+1,189
+1% +$68.5K
MCK icon
260
McKesson
MCK
$101B
$6.61M 0.01%
13,359
-186
-1% -$104K
DIS icon
261
Walt Disney
DIS
$181B
$6.37M 0.01%
66,226
+11,270
+21% +$1.04M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$133B
$6.09M 0.01%
13,101
-325
-2% -$156K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$82.9B
$6.04M 0.01%
5,746
+89
+2% +$99K
BALL icon
264
Ball Corp
BALL
$16.5B
$5.83M 0.01%
85,858
-3,055
-3% -$194K
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.77M 0.01%
10,056
-445
-4% -$246K
CDW icon
266
CDW
CDW
$17.3B
$5.76M 0.01%
25,466
+155
+0.6% +$34.4K
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.5B
$5.73M 0.01%
18,224
-149
-0.8% -$45.1K
HPQ icon
268
HP
HPQ
$28B
$5.42M 0.01%
151,120
+38,660
+34% +$1.36M
JPM icon
269
JPMorgan Chase
JPM
$968B
$5.11M 0.01%
24,211
+2,336
+11% +$492K
VHT icon
270
Vanguard Health Care ETF
VHT
$19.1B
$4.99M 0.01%
17,685
-2,981
-14% -$828K
ADBE icon
271
Adobe
ADBE
$103B
$4.97M 0.01%
9,598
+2,494
+35% +$1.37M
TSLA icon
272
Tesla
TSLA
$1.32T
$4.83M 0.01%
18,470
-1,819
-9% -$415K
SBUX icon
273
Starbucks
SBUX
$125B
$4.75M 0.01%
48,726
-77,586
-61% -$6.66M
UL icon
274
Unilever
UL
$134B
$4.49M 0.01%
61,505
-2,414
-4% -$167K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.4B
$4.49M 0.01%
135,332
-3,250
-2% -$105K
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 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.