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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
IBKR icon
26
Interactive Brokers
IBKR
$41.5B
$464M 1.13%
15,140,524
-5,409,940
-26% -$161M
RYAN icon
27
Ryan Specialty Holdings
RYAN
$11B
$462M 1.13%
7,974,801
-1,716,204
-18% -$91.6M
GOLF icon
28
Acushnet Holdings
GOLF
$5.2B
$449M 1.1%
7,074,797
+11,371
+0.2% +$725K
ZBRA icon
29
Zebra Technologies
ZBRA
$17.9B
$448M 1.09%
1,449,609
+24,058
+2% +$7.32M
TTC icon
30
Toro Company
TTC
$9.32B
$446M 1.09%
4,766,046
+65,800
+1% +$5.8M
ALLE icon
31
Allegion
ALLE
$14.1B
$442M 1.08%
3,741,165
+91,011
+2% +$11.2M
EXPO icon
32
Exponent
EXPO
$3.22B
$441M 1.08%
4,640,600
+284,179
+7% +$25.6M
SITE icon
33
SiteOne Landscape Supply
SITE
$4.22B
$418M 1.02%
3,441,941
-26,925
-0.8% -$4.07M
HLI icon
34
Houlihan Lokey
HLI
$8.63B
$416M 1.02%
3,087,898
+38,155
+1% +$4.99M
SAIA icon
35
Saia
SAIA
$9.73B
$413M 1.01%
869,859
+22,143
+3% +$10.3M
MC icon
36
Moelis & Co
MC
$4.91B
$409M 1%
7,190,221
+47,365
+0.7% +$2.56M
KAI icon
37
Kadant
KAI
$3.94B
$396M 0.97%
1,349,437
+15,512
+1% +$4.42M
CRL icon
38
Charles River Laboratories
CRL
$13.6B
$394M 0.96%
1,908,989
+31,359
+2% +$7.11M
ZWS icon
39
Zurn Elkay Water Solutions
ZWS
$8.46B
$386M 0.94%
13,138,996
+265,857
+2% +$8.37M
GGG icon
40
Graco
GGG
$13.4B
$385M 0.94%
4,853,256
-694,171
-13% -$58.1M
WTS icon
41
Watts Water Technologies
WTS
$12.9B
$376M 0.92%
2,050,215
+29,473
+1% +$5.91M
BJ icon
42
BJs Wholesale Club
BJ
$11.8B
$368M 0.9%
4,189,932
+2,571,709
+159% +$208M
UFPI icon
43
UFP Industries
UFPI
$5.06B
$361M 0.88%
3,224,593
+28,601
+0.9% +$3.32M
RLI icon
44
RLI Corp
RLI
$5.78B
$343M 0.84%
4,877,456
+9,826
+0.2% +$703K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.62B
$338M 0.83%
5,201,683
+49,262
+1% +$3.37M
BFAM icon
46
Bright Horizons
BFAM
$3.76B
$338M 0.82%
3,068,969
+44,893
+1% +$4.85M
MORN icon
47
Morningstar
MORN
$7.41B
$334M 0.82%
1,129,104
-97,716
-8% -$28.9M
MANH icon
48
Manhattan Associates
MANH
$11.2B
$320M 0.78%
1,298,163
-471,267
-27% -$107M
CHE icon
49
Chemed
CHE
$7.07B
$315M 0.77%
580,316
+14,651
+3% +$8.39M
AAON icon
50
Aaon
AAON
$7.03B
$312M 0.76%
3,571,432
-402,761
-10% -$32.8M
1
2
3 4 5

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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.