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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
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,045
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$377M |
| 2 |
OS
OneStream Inc
OS
|
+$124M |
| 3 |
MSCI
MSCI
|
+$94.6M |
| 4 |
Factset
FDS
|
+$43.8M |
| 5 |
Pool Corp
POOL
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$214M |
| 2 |
Azenta
AZTA
|
+$157M |
| 3 |
Lamb Weston
LW
|
+$131M |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$92.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.2M | ﹤0.01% |
18,780
| – | – |
|
377
ExxonMobil
XOM
$652B
| $1.17M | ﹤0.01% |
10,000
+235
| +2% | +$27.1K |
|
378
Texas Pacific Land
TPL
$24B
| $1.15M | ﹤0.01% |
3,906
| – | – |
|
379
Novartis
NVS
$288B
| $1.14M | ﹤0.01% |
9,900
-325
| -3% | -$36.9K |
|
380
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.13M | ﹤0.01% |
15,765
-532
| -3% | -$37K |
|
381
HDFC Bank
HDB
$119B
| $1.08M | ﹤0.01% |
34,368
+8,854
| +35% | +$272K |
|
382
Hershey
HSY
$37.5B
| $1.07M | ﹤0.01% |
5,600
| – | – |
|
|
P
383
Everpure Inc
P
$39.1B
| $1.07M | ﹤0.01% |
+21,354
| New | +$1.21M |
|
384
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.06M | ﹤0.01% |
8,052
+1,110
| +16% | +$140K |
|
385
iShares US Healthcare ETF
IYH
$3.77B
| $992K | ﹤0.01% |
15,258
-75
| -0.5% | -$4.79K |
|
386
iShares Biotechnology ETF
IBB
$9.77B
| $977K | ﹤0.01% |
6,713
-507
| -7% | -$73.4K |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $965K | ﹤0.01% |
12,561
-1,644
| -12% | -$121K |
|
388
Dover
DOV
$27.8B
| $959K | ﹤0.01% |
5,000
| – | – |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $927K | ﹤0.01% |
10,083
-29
| -0.3% | -$2.59K |
|
390
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $856K | ﹤0.01% |
28,864
-20,625
| -42% | -$589K |
|
391
Woodside Energy
WDS
$43.4B
| $850K | ﹤0.01% |
49,330
-1,627
| -3% | -$28.9K |
|
392
iShares Gold Trust
IAU
$64.5B
| $826K | ﹤0.01% |
16,637
| – | – |
|
393
National Grid
NGG
$81.6B
| $824K | ﹤0.01% |
12,544
-548
| -4% | -$33.6K |
|
394
Sanofi
SNY
$105B
| $770K | ﹤0.01% |
13,367
-3,281
| -20% | -$177K |
|
395
British American Tobacco
BTI
$123B
| $753K | ﹤0.01% |
20,580
-752
| -4% | -$26.9K |
|
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $746K | ﹤0.01% |
67,797
+1,375
| +2% | +$14.6K |
|
397
Telkom Indonesia
TLK
$14.5B
| $740K | ﹤0.01% |
37,435
-1,388
| -4% | -$26.7K |
|
398
ICICI Bank
IBN
$106B
| $707K | ﹤0.01% |
23,677
-659
| -3% | -$19.2K |
|
399
Veeva Systems
VEEV
$40.8B
| $698K | ﹤0.01% |
3,324
-248
| -7% | -$49K |
|
400
Rio Tinto
RIO
$160B
| $664K | ﹤0.01% |
9,325
+2,726
| +41% | +$175K |
|
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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.