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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
AMH icon
376
American Homes 4 Rent
AMH
$12.4B
$1.33M ﹤0.01%
35,921
-854
-2% -$30.7K
VGT icon
377
Vanguard Information Technology ETF
VGT
$151B
$1.26M ﹤0.01%
17,536
– –
EQIX icon
378
Equinix
EQIX
$106B
$1.24M ﹤0.01%
1,643
-38
-2% -$28.8K
CVS icon
379
CVS Health
CVS
$121B
$1.22M ﹤0.01%
20,609
-60,481
-75% -$3.78M
BMY icon
380
Bristol-Myers Squibb
BMY
$132B
$1.19M ﹤0.01%
28,668
-33,946
-54% -$1.52M
LHX icon
381
L3Harris
LHX
$53.7B
$1.19M ﹤0.01%
5,282
+4
+0.1% +$864
VUG icon
382
Vanguard Morningstar Growth ETF
VUG
$231B
$1.17M ﹤0.01%
18,780
+1,488
+9% +$86.8K
COST icon
383
Costco
COST
$426B
$1.15M ﹤0.01%
1,356
+156
+13% +$122K
XOM icon
384
ExxonMobil
XOM
$652B
$1.12M ﹤0.01%
9,765
+1,737
+22% +$202K
DTE icon
385
DTE Energy
DTE
$29B
$1.12M ﹤0.01%
10,121
+7,709
+320% +$862K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$23.2B
$1.11M ﹤0.01%
16,297
-539
-3% -$36.8K
CF icon
387
CF Industries
CF
$17.6B
$1.1M ﹤0.01%
14,774
+11,287
+324% +$876K
NVS icon
388
Novartis
NVS
$288B
$1.09M ﹤0.01%
10,225
-369
-3% -$37K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$1.03M ﹤0.01%
85,192
+58,281
+217% +$988K
HSY icon
390
Hershey
HSY
$37.5B
$1.03M ﹤0.01%
5,600
– –
MKTX icon
391
MarketAxess Holdings
MKTX
$5.73B
$1.01M ﹤0.01%
5,042
+1,079
+27% +$222K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.78B
$991K ﹤0.01%
7,220
-67
-0.9% -$8.94K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$983K ﹤0.01%
14,205
-9,686
-41% -$680K
WDS icon
394
Woodside Energy
WDS
$43.4B
$959K ﹤0.01%
50,957
+7,828
+18% +$146K
TPL icon
395
Texas Pacific Land
TPL
$24B
$956K ﹤0.01%
3,906
– –
CE icon
396
Celanese
CE
$4.86B
$955K ﹤0.01%
7,080
+5,360
+312% +$819K
IYH icon
397
iShares US Healthcare ETF
IYH
$3.77B
$940K ﹤0.01%
15,333
+5
+0% +$301
PCOR icon
398
Procore
PCOR
$9.4B
$928K ﹤0.01%
14,000
– –
DOV icon
399
Dover
DOV
$27.8B
$902K ﹤0.01%
5,000
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$891K ﹤0.01%
10,112
+109
+1% +$9.63K
14 15
16
17 18

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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.