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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.6B
$1.83M ﹤0.01%
28,112
+4,397
+19% +$276K
VOO icon
352
Vanguard S&P 500 ETF
VOO
$1.04T
$1.82M ﹤0.01%
3,637
+1,410
+63% +$678K
APD icon
353
Air Products & Chemicals
APD
$67.9B
$1.81M ﹤0.01%
7,011
-6,313
-47% -$1.6M
IWV icon
354
iShares Russell 3000 ETF
IWV
$20.5B
$1.79M ﹤0.01%
5,805
-419
-7% -$125K
INCY icon
355
Incyte
INCY
$24.3B
$1.79M ﹤0.01%
29,494
+23,747
+413% +$1.34M
FIVN icon
356
FIVE9
FIVN
$2.43B
$1.78M ﹤0.01%
40,374
+15,973
+65% +$830K
GPN icon
357
Global Payments
GPN
$24.4B
$1.77M ﹤0.01%
18,320
-21,479
-54% -$2.37M
TSN icon
358
Tyson Foods
TSN
$19.8B
$1.76M ﹤0.01%
30,799
+23,509
+322% +$1.37M
CMI icon
359
Cummins
CMI
$87.5B
$1.67M ﹤0.01%
6,034
+4,283
+245% +$1.22M
FDX icon
360
FedEx
FDX
$79.4B
$1.65M ﹤0.01%
5,502
+4
+0.1% +$1.05K
COP icon
361
ConocoPhillips
COP
$149B
$1.64M ﹤0.01%
14,378
+8,270
+135% +$1M
URI icon
362
United Rentals
URI
$70.2B
$1.62M ﹤0.01%
2,511
+1,774
+241% +$1.18M
KDP icon
363
Keurig Dr Pepper
KDP
$42.1B
$1.62M ﹤0.01%
+48,385
New +$1.61M
VICI icon
364
VICI Properties
VICI
$29B
$1.59M ﹤0.01%
55,456
-5,059
-8% -$145K
TGT icon
365
Target
TGT
$70.5B
$1.58M ﹤0.01%
10,698
+6,575
+159% +$1.03M
FRT icon
366
Federal Realty Investment Trust
FRT
$10.3B
$1.51M ﹤0.01%
14,929
-332
-2% -$33.5K
QQQ icon
367
Invesco QQQ Trust
QQQ
$487B
$1.48M ﹤0.01%
3,081
+801
+35% +$360K
AON icon
368
Aon
AON
$75.1B
$1.47M ﹤0.01%
5,005
-4
-0.1% -$1.18K
EWM icon
369
iShares MSCI Malaysia ETF
EWM
$332M
$1.42M ﹤0.01%
63,356
-2,178
-3% -$49.1K
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M ﹤0.01%
27,636
+2,208
+9% +$112K
GLD icon
371
SPDR Gold Trust
GLD
$142B
$1.42M ﹤0.01%
6,568
-260
-4% -$56.2K
ITW icon
372
Illinois Tool Works
ITW
$82.7B
$1.39M ﹤0.01%
5,874
-64,390
-92% -$15.9M
VLO icon
373
Valero Energy
VLO
$97.8B
$1.38M ﹤0.01%
8,813
+5,994
+213% +$967K
CAPE icon
374
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$1.37M ﹤0.01%
49,489
-8,263
-14% -$225K
PEG icon
375
Public Service Enterprise Group
PEG
$37.7B
$1.34M ﹤0.01%
18,144
+13,763
+314% +$978K
13 14
15
16 17

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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.