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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
MLPX icon
451
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$193K ﹤0.01%
3,549
– –
VST icon
452
Vistra
VST
$49.1B
$192K ﹤0.01%
1,623
+1,590
+4,818% +$135K
EUFN icon
453
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$190K ﹤0.01%
7,683
– –
SMH icon
454
VanEck Semiconductor ETF
SMH
$72.5B
$190K ﹤0.01%
774
– –
MTSI icon
455
MACOM Technology Solutions
MTSI
$23.5B
$189K ﹤0.01%
1,700
– –
MU icon
456
Micron Technology
MU
$1.07T
$185K ﹤0.01%
1,783
+1,527
+596% +$160K
CSQ icon
457
Calamos Strategic Total Return Fund
CSQ
$3.37B
$175K ﹤0.01%
10,063
– –
MSI icon
458
Motorola Solutions
MSI
$77B
$174K ﹤0.01%
388
+32
+9% +$13.3K
XYL icon
459
Xylem
XYL
$28.1B
$171K ﹤0.01%
1,263
– –
UNM icon
460
Unum
UNM
$14.7B
$170K ﹤0.01%
2,858
+2,840
+15,778% +$154K
MBB icon
461
iShares MBS ETF
MBB
$39.2B
$168K ﹤0.01%
1,754
+17
+1% +$1.61K
BAH icon
462
Booz Allen Hamilton
BAH
$9.43B
$167K ﹤0.01%
+1,023
New +$157K
UTF icon
463
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$162K ﹤0.01%
6,216
– –
RITM icon
464
Rithm Capital
RITM
$5.79B
$160K ﹤0.01%
+14,124
New +$161K
CTAS icon
465
Cintas
CTAS
$80.3B
$157K ﹤0.01%
764
-4
-0.5% -$772
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$157K ﹤0.01%
901
– –
RS icon
467
Reliance Steel & Aluminium
RS
$21.7B
$157K ﹤0.01%
542
+539
+17,967% +$154K
AMAT icon
468
Applied Materials
AMAT
$424B
$156K ﹤0.01%
771
-136
-15% -$27.9K
APO icon
469
Apollo Global Management
APO
$84.8B
$153K ﹤0.01%
1,226
+1,204
+5,473% +$139K
XEL icon
470
Xcel Energy
XEL
$49.3B
$148K ﹤0.01%
2,261
– –
BX icon
471
Blackstone
BX
$112B
$147K ﹤0.01%
960
+418
+77% +$58K
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$142K ﹤0.01%
1,713
– –
SPYG icon
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$141K ﹤0.01%
1,703
– –
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$140K ﹤0.01%
1,529
– –
LNG icon
475
Cheniere Energy
LNG
$55B
$137K ﹤0.01%
761
+96
+14% +$17.3K
17 18
19
20 21

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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.