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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
GSK icon
401
GSK
GSK
$101B
$648K ﹤0.01%
15,858
-3,488
-18% -$143K
SHEL icon
402
Shell
SHEL
$248B
$646K ﹤0.01%
9,802
-228
-2% -$16.1K
CHT icon
403
Chunghwa Telecom
CHT
$32.8B
$637K ﹤0.01%
16,063
-627
-4% -$23.8K
AON icon
404
Aon
AON
$76B
$615K ﹤0.01%
1,778
-3,227
-64% -$1.06M
AXP icon
405
American Express
AXP
$233B
$600K ﹤0.01%
2,213
– –
PHG icon
406
Philips
PHG
$26.7B
$556K ﹤0.01%
18,376
-628
-3% -$16.7K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$31B
$555K ﹤0.01%
7,812
+901
+13% +$61.9K
AMD icon
408
Advanced Micro Devices
AMD
$793B
$470K ﹤0.01%
2,861
+793
+38% +$120K
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$196B
$435K ﹤0.01%
5,585
+963
+21% +$72.1K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.9B
$427K ﹤0.01%
4,458
– –
ADSK icon
411
Autodesk
ADSK
$54.6B
$418K ﹤0.01%
1,517
– –
BP icon
412
BP
BP
$111B
$399K ﹤0.01%
12,717
-371
-3% -$12.6K
VOD icon
413
Vodafone
VOD
$37.5B
$375K ﹤0.01%
37,400
-1,221
-3% -$11.7K
SGOV icon
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$371K ﹤0.01%
3,685
-2,749
-43% -$276K
ELV icon
415
Elevance Health
ELV
$86.4B
$369K ﹤0.01%
709
+4
+0.6% +$2.14K
SPTM icon
416
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$358K ﹤0.01%
5,106
– –
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$194B
$353K ﹤0.01%
2,022
+1
+0% +$167
EWS icon
418
iShares MSCI Singapore ETF
EWS
$1.16B
$344K ﹤0.01%
15,477
-494
-3% -$10K
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$336K ﹤0.01%
5,088
+3,688
+263% +$232K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$331K ﹤0.01%
2,633
+2
+0.1% +$242
DFAC icon
421
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$331K ﹤0.01%
9,640
– –
MMM icon
422
3M
MMM
$94.1B
$328K ﹤0.01%
2,400
-4
-0.2% -$490
KEYS icon
423
Keysight
KEYS
$60.3B
$326K ﹤0.01%
2,049
– –
FN icon
424
Fabrinet
FN
$20.3B
$322K ﹤0.01%
1,362
-1,440
-51% -$333K
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$239B
$307K ﹤0.01%
5,816
– –
15 16
17
18 19

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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.