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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
TSM icon
301
TSMC
TSM
$2.26T
$3.08M 0.01%
17,733
+66
+0.4% +$10K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.04M 0.01%
41,675
-839
-2% -$60.4K
KSPI icon
303
Kaspi.kz JSC
KSPI
$18.7B
$2.96M 0.01%
+22,964
New +$2.82M
GWW icon
304
W.W. Grainger
GWW
$61.9B
$2.95M 0.01%
3,272
-2,977
-48% -$2.8M
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.89M 0.01%
62,646
+106
+0.2% +$4.91K
IYW icon
306
iShares US Technology ETF
IYW
$25.8B
$2.89M 0.01%
19,189
+17,684
+1,175% +$2.44M
STT icon
307
State Street
STT
$52.2B
$2.87M 0.01%
38,728
-30,928
-44% -$2.31M
CFLT
308
DELISTED
Confluent
CFLT
$2.84M 0.01%
96,027
+36,382
+61% +$1.05M
FEZ icon
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.82M 0.01%
56,456
+12,243
+28% +$635K
DG icon
310
Dollar General
DG
$27.1B
$2.8M 0.01%
21,158
-22,033
-51% -$3.08M
GCT icon
311
GigaCloud Technology
GCT
$1.88B
$2.77M 0.01%
91,125
+34,318
+60% +$1.14M
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39B
$2.69M 0.01%
32,140
+435
+1% +$35.9K
MDLZ icon
313
Mondelez International
MDLZ
$80.9B
$2.69M 0.01%
41,100
-39,295
-49% -$2.7M
BAC icon
314
Bank of America
BAC
$448B
$2.66M 0.01%
66,881
+43,552
+187% +$1.67M
MRNA icon
315
Moderna
MRNA
$25.3B
$2.66M 0.01%
22,373
-503
-2% -$63.7K
SNA icon
316
Snap-on
SNA
$20.9B
$2.47M 0.01%
9,467
-203
-2% -$55.7K
INTC icon
317
Intel
INTC
$533B
$2.47M 0.01%
79,643
+61,139
+330% +$2M
WMT icon
318
Walmart Inc
WMT
$914B
$2.46M 0.01%
36,345
-1,555
-4% -$97.9K
SCI icon
319
Service Corp International
SCI
$11.3B
$2.44M 0.01%
34,285
-30,728
-47% -$2.18M
PODD icon
320
Insulet
PODD
$9.99B
$2.42M 0.01%
11,973
-264
-2% -$47.6K
MDT icon
321
Medtronic
MDT
$116B
$2.4M 0.01%
30,473
-29,179
-49% -$2.39M
ABT icon
322
Abbott
ABT
$191B
$2.37M 0.01%
22,813
-8,532
-27% -$905K
PM icon
323
Philip Morris
PM
$294B
$2.34M 0.01%
23,059
-18,445
-44% -$1.8M
EXR icon
324
Extra Space Storage
EXR
$31.3B
$2.32M 0.01%
14,944
-2,903
-16% -$423K
USB icon
325
US Bancorp
USB
$102B
$2.32M 0.01%
58,415
-61,825
-51% -$2.52M
11 12
13
14 15

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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.