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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
STZ icon
276
Constellation Brands
STZ
$23.1B
$4.49M 0.01%
17,416
+4,087
+31% +$1.01M
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.41M 0.01%
23,230
-16,744
-42% -$3.05M
RY icon
278
Royal Bank of Canada
RY
$298B
$4.33M 0.01%
34,712
-1,319
-4% -$151K
LW icon
279
Lamb Weston
LW
$7.39B
$4.31M 0.01%
66,628
-1,978,954
-97% -$131M
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.24M 0.01%
88,641
+2,666
+3% +$119K
CVX icon
281
Chevron
CVX
$387B
$4.18M 0.01%
28,409
-72,667
-72% -$10.8M
EW icon
282
Edwards Lifesciences
EW
$53.3B
$4.18M 0.01%
63,360
-1,873
-3% -$136K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4.15M 0.01%
35,398
+16,701
+89% +$1.87M
KDP icon
284
Keurig Dr Pepper
KDP
$41.9B
$4.09M 0.01%
109,187
+60,802
+126% +$2.14M
ASML icon
285
ASML
ASML
$719B
$3.86M 0.01%
4,632
-942
-17% -$842K
DHI icon
286
D.R. Horton
DHI
$41.6B
$3.79M 0.01%
19,885
+5,023
+34% +$883K
SYY icon
287
Sysco
SYY
$40.3B
$3.79M 0.01%
48,585
-3,092
-6% -$232K
IYW icon
288
iShares US Technology ETF
IYW
$25.8B
$3.71M 0.01%
24,440
+5,251
+27% +$772K
COR icon
289
Cencora
COR
$59.9B
$3.43M 0.01%
15,221
-2,620
-15% -$608K
MET icon
290
MetLife
MET
$61.7B
$3.41M 0.01%
41,300
+11,747
+40% +$878K
PRU icon
291
Prudential Financial
PRU
$42.7B
$3.33M 0.01%
27,496
-1,611
-6% -$190K
FISV
292
Fiserv Inc
FISV
$28.2B
$3.25M 0.01%
18,114
+2,924
+19% +$482K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.25M 0.01%
11,441
+4,086
+56% +$1.12M
FEZ icon
294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.21M 0.01%
60,309
+3,853
+7% +$196K
WMT icon
295
Walmart Inc
WMT
$915B
$3.18M 0.01%
39,409
+3,064
+8% +$225K
NVO
296
Novo Nordisk
NVO
$201B
$3.18M 0.01%
26,667
-9,941
-27% -$1.33M
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.16M 0.01%
40,180
-1,495
-4% -$115K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$47.4B
$3.15M 0.01%
13,672
+12,121
+781% +$2.78M
KSPI icon
299
Kaspi.kz JSC
KSPI
$18.7B
$3.11M 0.01%
29,313
+6,349
+28% +$789K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.08M 0.01%
59,063
-3,583
-6% -$176K
10 11
12
13 14

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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.