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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
MKTX icon
351
MarketAxess Holdings
MKTX
$5.72B
$1.91M ﹤0.01%
7,464
+2,422
+48% +$568K
IWV icon
352
iShares Russell 3000 ETF
IWV
$20.5B
$1.89M ﹤0.01%
5,789
-16
-0.3% -$5.04K
VICI icon
353
VICI Properties
VICI
$29B
$1.83M ﹤0.01%
54,875
-581
-1% -$18.4K
GPN icon
354
Global Payments
GPN
$24.3B
$1.8M ﹤0.01%
17,564
-756
-4% -$78.5K
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.8M ﹤0.01%
33,497
+5,861
+21% +$309K
APD icon
356
Air Products & Chemicals
APD
$67.9B
$1.77M ﹤0.01%
5,933
-1,078
-15% -$295K
XYLD icon
357
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.75M ﹤0.01%
42,193
-5,700
-12% -$232K
DTE icon
358
DTE Energy
DTE
$28.9B
$1.73M ﹤0.01%
13,511
+3,390
+33% +$409K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.3B
$1.66M ﹤0.01%
14,416
-513
-3% -$57.3K
VLO icon
360
Valero Energy
VLO
$97.7B
$1.57M ﹤0.01%
11,641
+2,828
+32% +$411K
ITW icon
361
Illinois Tool Works
ITW
$82.7B
$1.54M ﹤0.01%
5,871
-3
-0.1% -$738
FDX icon
362
FedEx
FDX
$79.1B
$1.53M ﹤0.01%
5,599
+97
+2% +$28.2K
EWM icon
363
iShares MSCI Malaysia ETF
EWM
$332M
$1.48M ﹤0.01%
54,655
-8,701
-14% -$214K
QQQ icon
364
Invesco QQQ Trust
QQQ
$487B
$1.47M ﹤0.01%
3,011
-70
-2% -$33.1K
MRNA icon
365
Moderna
MRNA
$25.2B
$1.45M ﹤0.01%
21,719
-654
-3% -$60K
BMY icon
366
Bristol-Myers Squibb
BMY
$132B
$1.44M ﹤0.01%
27,836
-832
-3% -$39K
BAX icon
367
Baxter International
BAX
$14B
$1.41M ﹤0.01%
37,110
+37,101
+412,233% +$1.36M
EQIX icon
368
Equinix
EQIX
$106B
$1.41M ﹤0.01%
1,584
-59
-4% -$48.3K
ARKK icon
369
ARK Innovation ETF
ARKK
$6.5B
$1.39M ﹤0.01%
29,149
-70,704
-71% -$3.18M
GLD icon
370
SPDR Gold Trust
GLD
$142B
$1.37M ﹤0.01%
5,645
-923
-14% -$211K
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.36M ﹤0.01%
10,772
-5,477
-34% -$660K
COST icon
372
Costco
COST
$423B
$1.34M ﹤0.01%
1,511
+155
+11% +$135K
AMH icon
373
American Homes 4 Rent
AMH
$12.4B
$1.33M ﹤0.01%
34,671
-1,250
-3% -$47.7K
VGT icon
374
Vanguard Information Technology ETF
VGT
$151B
$1.29M ﹤0.01%
17,536
– –
CE icon
375
Celanese
CE
$4.82B
$1.28M ﹤0.01%
9,390
+2,310
+33% +$304K
13 14
15
16 17

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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.