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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
FISV
326
Fiserv Inc
FISV
$28.7B
$2.26M 0.01%
15,190
+11,059
+268% +$1.67M
HST icon
327
Host Hotels & Resorts
HST
$15.6B
$2.24M 0.01%
124,610
+94,943
+320% +$1.78M
AMT icon
328
American Tower
AMT
$81.2B
$2.23M 0.01%
11,451
-492
-4% -$92K
AMP icon
329
Ameriprise Financial
AMP
$50.1B
$2.2M 0.01%
5,146
+3,917
+319% +$1.67M
AVB icon
330
AvalonBay Communities
AVB
$26.3B
$2.2M 0.01%
10,623
-494
-4% -$95.5K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.34B
$2.2M 0.01%
18,785
-780
-4% -$93K
HLT icon
332
Hilton Worldwide
HLT
$72.3B
$2.17M 0.01%
9,944
-216
-2% -$44.4K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.01%
5,333
+17
+0.3% +$6.95K
PWR icon
334
Quanta Services
PWR
$102B
$2.1M 0.01%
8,258
+6,306
+323% +$1.67M
DHI icon
335
D.R. Horton
DHI
$41.6B
$2.09M 0.01%
14,862
+11,226
+309% +$1.65M
DRI icon
336
Darden Restaurants
DRI
$25.3B
$2.07M 0.01%
13,710
+10,468
+323% +$1.59M
MET icon
337
MetLife
MET
$61.7B
$2.07M 0.01%
29,553
+22,428
+315% +$1.6M
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.06M 0.01%
18,697
+2,279
+14% +$250K
APTV icon
339
Aptiv
APTV
$10B
$2.05M 0.01%
29,164
+22,098
+313% +$1.7M
MAA icon
340
Mid-America Apartment Communities
MAA
$15.6B
$2.01M ﹤0.01%
14,110
-250
-2% -$33.4K
ESS icon
341
Essex Property Trust
ESS
$18.5B
$2M ﹤0.01%
7,353
-191
-3% -$49K
LKQ icon
342
LKQ Corp
LKQ
$6.26B
$1.97M ﹤0.01%
47,417
+36,096
+319% +$1.61M
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.97M ﹤0.01%
34,382
+17
+0% +$943
XYLD icon
344
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.93M ﹤0.01%
47,893
+7,373
+18% +$297K
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.93M ﹤0.01%
7,355
-365
-5% -$94.7K
UNP icon
346
Union Pacific
UNP
$177B
$1.91M ﹤0.01%
8,427
+5,416
+180% +$1.27M
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.9M ﹤0.01%
16,249
-4,562
-22% -$535K
VXF icon
348
Vanguard Extended Market ETF
VXF
$32.3B
$1.86M ﹤0.01%
11,039
+791
+8% +$133K
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.86M ﹤0.01%
6,961
– –
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.84M ﹤0.01%
3
– –
12 13
14
15 16

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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.