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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
LESL icon
426
Leslie's
LESL
$7.21M
$301K ﹤0.01%
4,760
-796,036
-99% -$49.1M
DUK icon
427
Duke Energy
DUK
$97.1B
$297K ﹤0.01%
2,574
-339
-12% -$37.7K
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$287K ﹤0.01%
3,008
+55
+2% +$5.17K
ONEQ icon
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$272K ﹤0.01%
3,800
– –
CRM icon
430
Salesforce
CRM
$165B
$271K ﹤0.01%
990
– –
EMR icon
431
Emerson Electric
EMR
$91.6B
$265K ﹤0.01%
2,423
-5
-0.2% -$538
IWY icon
432
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$264K ﹤0.01%
1,200
– –
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$262K ﹤0.01%
1,462
– –
WFC icon
434
Wells Fargo
WFC
$266B
$249K ﹤0.01%
4,399
+1,013
+30% +$57.3K
EVT icon
435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$247K ﹤0.01%
10,000
– –
MS icon
436
Morgan Stanley
MS
$343B
$235K ﹤0.01%
2,257
-8
-0.4% -$806
BEN icon
437
Franklin Resources
BEN
$17.2B
$234K ﹤0.01%
11,615
– –
FPX icon
438
First Trust US Equity Opportunities ETF
FPX
$1.55B
$226K ﹤0.01%
2,050
– –
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$221K ﹤0.01%
1,953
-1,986
-50% -$220K
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$108B
$219K ﹤0.01%
7,755
– –
RTX icon
441
RTX Corp
RTX
$297B
$215K ﹤0.01%
1,774
+3
+0.2% +$342
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$113B
$214K ﹤0.01%
1,828
– –
O icon
443
Realty Income
O
$59.6B
$210K ﹤0.01%
3,312
-9
-0.3% -$536
XNTK icon
444
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$208K ﹤0.01%
1,054
+1
+0.1% +$189
RPM icon
445
RPM International
RPM
$14.5B
$207K ﹤0.01%
1,712
– –
GM icon
446
General Motors
GM
$75.8B
$207K ﹤0.01%
4,617
+4,511
+4,256% +$209K
KR icon
447
Kroger
KR
$35.1B
$206K ﹤0.01%
3,590
+3,553
+9,603% +$191K
MPC icon
448
Marathon Petroleum
MPC
$100B
$199K ﹤0.01%
1,221
+269
+28% +$45.5K
BLDR icon
449
Builders FirstSource
BLDR
$7.91B
$198K ﹤0.01%
+1,023
New +$170K
YUM icon
450
Yum! Brands
YUM
$41.2B
$198K ﹤0.01%
1,417
+1
+0.1% +$133
16 17
18
19 20

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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.