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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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$77.9B
$412K ﹤0.01%
4,458
– –
SOXX icon
427
iShares Semiconductor ETF
SOXX
$46.6B
$383K ﹤0.01%
1,551
+1,386
+840% +$317K
ELV icon
428
Elevance Health
ELV
$86.4B
$382K ﹤0.01%
705
+3
+0.4% +$1.59K
ADSK icon
429
Autodesk
ADSK
$54.5B
$376K ﹤0.01%
1,517
+8
+0.5% +$1.8K
VOD icon
430
Vodafone
VOD
$37.5B
$343K ﹤0.01%
38,621
-1,366
-3% -$12.2K
SPTM icon
431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$339K ﹤0.01%
5,106
– –
AMD icon
432
Advanced Micro Devices
AMD
$789B
$336K ﹤0.01%
2,068
+974
+89% +$157K
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$196B
$335K ﹤0.01%
4,622
-360
-7% -$26.5K
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$194B
$324K ﹤0.01%
2,021
+467
+30% +$74.6K
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$313K ﹤0.01%
2,631
-1,524
-37% -$175K
DFAC icon
436
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$311K ﹤0.01%
9,640
– –
EWS icon
437
iShares MSCI Singapore ETF
EWS
$1.16B
$305K ﹤0.01%
15,971
-549
-3% -$10.5K
DUK icon
438
Duke Energy
DUK
$97.1B
$292K ﹤0.01%
2,913
+6
+0.2% +$600
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$239B
$287K ﹤0.01%
5,816
– –
KEYS icon
440
Keysight
KEYS
$60.5B
$280K ﹤0.01%
2,049
– –
HYS icon
441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$274K ﹤0.01%
2,953
+56
+2% +$5.18K
EMR icon
442
Emerson Electric
EMR
$91.6B
$267K ﹤0.01%
2,428
+6
+0.2% +$663
ONEQ icon
443
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$265K ﹤0.01%
3,800
– –
BEN icon
444
Franklin Resources
BEN
$17.2B
$260K ﹤0.01%
11,615
– –
IWY icon
445
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$257K ﹤0.01%
1,200
– –
CRM icon
446
Salesforce
CRM
$165B
$255K ﹤0.01%
990
+13
+1% +$3.48K
QUAL icon
447
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$249K ﹤0.01%
1,462
– –
MMM icon
448
3M
MMM
$94.2B
$246K ﹤0.01%
2,404
-466
-16% -$45.4K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$239K ﹤0.01%
610
– –
EVT icon
450
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$233K ﹤0.01%
10,000
– –
16 17
18
19 20

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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.