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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
BAC icon
301
Bank of America
BAC
$448B
$3.06M 0.01%
77,155
+10,274
+15% +$412K
DRI icon
302
Darden Restaurants
DRI
$25.3B
$3.02M 0.01%
18,384
+4,674
+34% +$708K
TSM icon
303
TSMC
TSM
$2.25T
$2.98M 0.01%
17,180
-553
-3% -$94.2K
STT icon
304
State Street
STT
$52.2B
$2.96M 0.01%
33,417
-5,311
-14% -$438K
HST icon
305
Host Hotels & Resorts
HST
$15.6B
$2.95M 0.01%
167,615
+43,005
+35% +$747K
GWW icon
306
W.W. Grainger
GWW
$61.7B
$2.94M 0.01%
2,834
-438
-13% -$424K
GCT icon
307
GigaCloud Technology
GCT
$1.87B
$2.94M 0.01%
127,919
+36,794
+40% +$883K
AMP icon
308
Ameriprise Financial
AMP
$49.9B
$2.89M 0.01%
6,155
+1,009
+20% +$438K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.9B
$2.85M 0.01%
21,110
-10,586
-33% -$1.37M
TGT icon
310
Target
TGT
$70.3B
$2.81M 0.01%
18,009
+7,311
+68% +$1.09M
PWR icon
311
Quanta Services
PWR
$102B
$2.79M 0.01%
9,361
+1,103
+13% +$292K
APTV icon
312
Aptiv
APTV
$10.1B
$2.79M 0.01%
38,758
+9,594
+33% +$670K
URI icon
313
United Rentals
URI
$70.1B
$2.73M 0.01%
3,370
+859
+34% +$618K
PODD icon
314
Insulet
PODD
$10B
$2.71M 0.01%
11,630
-343
-3% -$70.4K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39B
$2.67M 0.01%
27,409
-4,731
-15% -$436K
EXR icon
316
Extra Space Storage
EXR
$31.3B
$2.66M 0.01%
14,740
-204
-1% -$34.4K
MDLZ icon
317
Mondelez International
MDLZ
$80.8B
$2.64M 0.01%
35,819
-5,281
-13% -$371K
UNP icon
318
Union Pacific
UNP
$177B
$2.63M 0.01%
10,665
+2,238
+27% +$543K
CMI icon
319
Cummins
CMI
$87.9B
$2.62M 0.01%
8,095
+2,061
+34% +$611K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.62M 0.01%
26,011
-14,365
-36% -$1.44M
AMT icon
321
American Tower
AMT
$81B
$2.61M 0.01%
11,232
-219
-2% -$48.6K
SNA icon
322
Snap-on
SNA
$20.9B
$2.59M 0.01%
8,939
-528
-6% -$146K
LKQ icon
323
LKQ Corp
LKQ
$6.22B
$2.55M 0.01%
63,894
+16,477
+35% +$679K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 0.01%
5,520
+187
+4% +$82.7K
USB icon
325
US Bancorp
USB
$102B
$2.52M 0.01%
55,131
-3,284
-6% -$144K
11 12
13
14 15

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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.