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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$838K ﹤0.01%
6,942
-402
-5% -$48.9K
HDB icon
402
HDFC Bank
HDB
$119B
$821K ﹤0.01%
25,514
-6,880
-21% -$202K
SNY icon
403
Sanofi
SNY
$105B
$808K ﹤0.01%
16,648
-488
-3% -$23.5K
CPRT icon
404
Copart
CPRT
$27.5B
$753K ﹤0.01%
13,911
-1,148
-8% -$62.7K
GSK icon
405
GSK
GSK
$101B
$745K ﹤0.01%
19,346
-682
-3% -$28.7K
IAU icon
406
iShares Gold Trust
IAU
$64.5B
$733K ﹤0.01%
16,637
– –
TLK icon
407
Telkom Indonesia
TLK
$14.5B
$726K ﹤0.01%
38,823
+15,047
+63% +$288K
SHEL icon
408
Shell
SHEL
$248B
$724K ﹤0.01%
10,030
-236
-2% -$16.9K
IBN icon
409
ICICI Bank
IBN
$106B
$701K ﹤0.01%
+24,336
New +$652K
NGG icon
410
National Grid
NGG
$81.5B
$701K ﹤0.01%
13,092
-39,897
-75% -$2.41M
KYN icon
411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$686K ﹤0.01%
66,422
+1,493
+2% +$14.8K
FN icon
412
Fabrinet
FN
$20.3B
$686K ﹤0.01%
2,802
+692
+33% +$147K
BTI icon
413
British American Tobacco
BTI
$123B
$660K ﹤0.01%
21,332
-720
-3% -$21.9K
MSCI icon
414
MSCI
MSCI
$42.1B
$659K ﹤0.01%
1,367
– –
VEEV icon
415
Veeva Systems
VEEV
$40.8B
$654K ﹤0.01%
3,572
+1,353
+61% +$269K
SGOV icon
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$648K ﹤0.01%
6,434
+2,619
+69% +$263K
CHT icon
417
Chunghwa Telecom
CHT
$32.8B
$644K ﹤0.01%
16,690
-978
-6% -$38K
ETSY icon
418
Etsy
ETSY
$7.38B
$570K ﹤0.01%
9,658
+3,754
+64% +$240K
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$526K ﹤0.01%
12,314
-1,073
-8% -$45K
AXP icon
420
American Express
AXP
$233B
$513K ﹤0.01%
2,213
+9
+0.4% +$2.08K
BP icon
421
BP
BP
$110B
$473K ﹤0.01%
13,088
-311
-2% -$11.7K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$31B
$460K ﹤0.01%
6,911
-1,617
-19% -$110K
PHG icon
423
Philips
PHG
$26.7B
$443K ﹤0.01%
19,004
-10,606
-36% -$238K
RIO icon
424
Rio Tinto
RIO
$160B
$435K ﹤0.01%
6,599
-229
-3% -$15.6K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$422K ﹤0.01%
3,939
-2,512
-39% -$268K
15 16
17
18 19

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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.