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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
TSN icon
326
Tyson Foods
TSN
$19.9B
$2.45M 0.01%
41,114
+10,315
+33% +$630K
PM icon
327
Philip Morris
PM
$294B
$2.42M 0.01%
19,899
-3,160
-14% -$367K
MDT icon
328
Medtronic
MDT
$116B
$2.41M 0.01%
26,753
-3,720
-12% -$313K
AVB icon
329
AvalonBay Communities
AVB
$26.3B
$2.3M 0.01%
10,225
-398
-4% -$86K
SCI icon
330
Service Corp International
SCI
$11.3B
$2.29M 0.01%
29,048
-5,237
-15% -$398K
ABT icon
331
Abbott
ABT
$192B
$2.28M 0.01%
19,975
-2,838
-12% -$311K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.27M 0.01%
34,387
+5
+0% +$312
CVS icon
333
CVS Health
CVS
$122B
$2.22M ﹤0.01%
35,311
+14,702
+71% +$858K
HLT icon
334
Hilton Worldwide
HLT
$72.3B
$2.21M ﹤0.01%
9,585
-359
-4% -$77.7K
INCY icon
335
Incyte
INCY
$24.4B
$2.21M ﹤0.01%
33,388
+3,894
+13% +$248K
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.33B
$2.17M ﹤0.01%
18,297
-488
-3% -$58.1K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.6B
$2.16M ﹤0.01%
13,624
-486
-3% -$74.1K
PEG icon
338
Public Service Enterprise Group
PEG
$37.8B
$2.16M ﹤0.01%
24,235
+6,091
+34% +$486K
DXCM icon
339
DexCom
DXCM
$34.3B
$2.14M ﹤0.01%
31,852
-658
-2% -$54K
ESS icon
340
Essex Property Trust
ESS
$18.5B
$2.1M ﹤0.01%
7,115
-238
-3% -$69K
RACE icon
341
Ferrari
RACE
$72.1B
$2.09M ﹤0.01%
4,439
+4,438
+443,800% +$1.99M
VXF icon
342
Vanguard Extended Market ETF
VXF
$32.2B
$2.08M ﹤0.01%
11,449
+410
+4% +$71.7K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M ﹤0.01%
3
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.07M ﹤0.01%
45,049
+32,735
+266% +$1.41M
ANSS
345
DELISTED
Ansys
ANSS
$2.05M ﹤0.01%
6,439
-4,016
-38% -$1.28M
CFLT
346
DELISTED
Confluent
CFLT
$2.04M ﹤0.01%
99,986
+3,959
+4% +$88.6K
VTI icon
347
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.97M ﹤0.01%
6,961
– –
ELS icon
348
Equity Lifestyle Properties
ELS
$12.6B
$1.94M ﹤0.01%
27,198
-914
-3% -$64.1K
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.04T
$1.92M ﹤0.01%
3,637
– –
COP icon
350
ConocoPhillips
COP
$150B
$1.92M ﹤0.01%
18,193
+3,815
+27% +$419K
12 13
14
15 16

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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.