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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
DJP icon
451
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$226K ﹤0.01%
7,047
+2,411
+52% +$78.6K
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$223K ﹤0.01%
1,223
-1,837
-60% -$339K
MS icon
453
Morgan Stanley
MS
$343B
$220K ﹤0.01%
2,265
-417
-16% -$39.7K
AMAT icon
454
Applied Materials
AMAT
$424B
$214K ﹤0.01%
907
+14
+2% +$3K
XNTK icon
455
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$205K ﹤0.01%
+1,053
New +$193K
FPX icon
456
First Trust US Equity Opportunities ETF
FPX
$1.55B
$204K ﹤0.01%
2,050
– –
SMH icon
457
VanEck Semiconductor ETF
SMH
$72.5B
$202K ﹤0.01%
774
+332
+75% +$77.9K
WFC icon
458
Wells Fargo
WFC
$266B
$201K ﹤0.01%
3,386
-1,338
-28% -$79K
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$108B
$201K ﹤0.01%
7,755
– –
IJR icon
460
iShares Core S&P Small-Cap ETF
IJR
$113B
$195K ﹤0.01%
1,828
+314
+21% +$33.6K
MTSI icon
461
MACOM Technology Solutions
MTSI
$23.5B
$189K ﹤0.01%
1,700
– –
YUM icon
462
Yum! Brands
YUM
$41.2B
$188K ﹤0.01%
1,416
+11
+0.8% +$1.51K
RPM icon
463
RPM International
RPM
$14.5B
$184K ﹤0.01%
1,712
– –
MLPX icon
464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$181K ﹤0.01%
3,549
– –
RTX icon
465
RTX Corp
RTX
$297B
$178K ﹤0.01%
1,771
-290
-14% -$30K
O icon
466
Realty Income
O
$59.6B
$175K ﹤0.01%
3,321
+1
+0% +$53
KRBN icon
467
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$173K ﹤0.01%
5,324
-16,310
-75% -$538K
XYL icon
468
Xylem
XYL
$28.1B
$171K ﹤0.01%
1,263
– –
EUFN icon
469
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$171K ﹤0.01%
7,683
– –
CSQ icon
470
Calamos Strategic Total Return Fund
CSQ
$3.37B
$169K ﹤0.01%
10,063
– –
MPC icon
471
Marathon Petroleum
MPC
$100B
$165K ﹤0.01%
952
+6
+0.6% +$1.12K
MBB icon
472
iShares MBS ETF
MBB
$39.2B
$159K ﹤0.01%
1,737
+17
+1% +$1.55K
LRCX icon
473
Lam Research
LRCX
$422B
$157K ﹤0.01%
1,470
+20
+1% +$1.92K
FTEC icon
474
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$154K ﹤0.01%
901
– –
UTF icon
475
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$140K ﹤0.01%
6,216
– –
17 18
19
20 21

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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.