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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
-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
VHT icon
276
Vanguard Health Care ETF
VHT
$19B
$5.5M 0.01%
20,666
-673
-3% -$176K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.4B
$5.47M 0.01%
18,373
-111
-0.6% -$31.9K
DIS icon
278
Walt Disney
DIS
$179B
$5.46M 0.01%
54,956
-13,178
-19% -$1.42M
BALL icon
279
Ball Corp
BALL
$16.5B
$5.34M 0.01%
88,913
-2,856
-3% -$191K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.32M 0.01%
90,853
+25,043
+38% +$1.47M
NVO
281
Novo Nordisk
NVO
$201B
$5.23M 0.01%
36,608
-7,606
-17% -$1.01M
TTE icon
282
TotalEnergies
TTE
$193B
$5.13M 0.01%
76,958
-1,295
-2% -$92.1K
JPM icon
283
JPMorgan Chase
JPM
$965B
$4.42M 0.01%
21,875
+7,997
+58% +$1.56M
ISRG icon
284
Intuitive Surgical
ISRG
$141B
$4.4M 0.01%
9,893
-210
-2% -$83.6K
ARKK icon
285
ARK Innovation ETF
ARKK
$6.49B
$4.39M 0.01%
99,853
-285,649
-74% -$12.8M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.36M 0.01%
138,582
-3,861
-3% -$122K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.06M 0.01%
40,376
-1,477
-4% -$148K
COR icon
288
Cencora
COR
$59.8B
$4.02M 0.01%
17,841
-16,133
-47% -$3.74M
TSLA icon
289
Tesla
TSLA
$1.33T
$4.01M 0.01%
20,289
+7,804
+63% +$1.36M
UL icon
290
Unilever
UL
$134B
$3.95M 0.01%
63,919
-1,389
-2% -$82.1K
ADBE icon
291
Adobe
ADBE
$102B
$3.95M 0.01%
7,104
+5,465
+333% +$2.65M
HPQ icon
292
HP
HPQ
$27.7B
$3.94M 0.01%
112,460
+87,753
+355% +$2.78M
DVY icon
293
iShares Select Dividend ETF
DVY
$23.9B
$3.83M 0.01%
31,696
-4,904
-13% -$595K
RY icon
294
Royal Bank of Canada
RY
$298B
$3.83M 0.01%
36,031
-684
-2% -$70.3K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.77M 0.01%
85,975
-887
-1% -$38.2K
SYY icon
296
Sysco
SYY
$40.3B
$3.69M 0.01%
51,677
-46,256
-47% -$3.46M
DXCM icon
297
DexCom
DXCM
$34.2B
$3.69M 0.01%
32,510
-699
-2% -$88.4K
STZ icon
298
Constellation Brands
STZ
$23.1B
$3.43M 0.01%
13,329
+11,672
+704% +$3M
PRU icon
299
Prudential Financial
PRU
$42.7B
$3.41M 0.01%
29,107
-631
-2% -$72.8K
ANSS
300
DELISTED
Ansys
ANSS
$3.36M 0.01%
10,455
-684,127
-98% -$224M
10 11
12
13 14

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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.