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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
ZBRA icon
26
Zebra Technologies
ZBRA
$17.9B
$551M 1.22%
1,488,339
+38,730
+3% +$13M
EXPO icon
27
Exponent
EXPO
$3.22B
$551M 1.22%
4,775,477
+134,877
+3% +$14.1M
IBKR icon
28
Interactive Brokers
IBKR
$41.5B
$541M 1.19%
15,532,900
+392,376
+3% +$12.1M
OLED icon
29
Universal Display
OLED
$4.23B
$518M 1.14%
2,467,470
+1,860,250
+306% +$377M
ROL icon
30
Rollins
ROL
$17.6B
$518M 1.14%
10,231,578
+208,297
+2% +$10.3M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.22B
$514M 1.14%
3,407,462
-34,479
-1% -$4.73M
MC icon
32
Moelis & Co
MC
$4.91B
$496M 1.09%
7,233,837
+43,616
+0.6% +$2.82M
HLI icon
33
Houlihan Lokey
HLI
$8.63B
$486M 1.07%
3,072,443
-15,455
-0.5% -$2.31M
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$8.46B
$484M 1.07%
13,471,604
+332,608
+3% +$10.5M
RYAN icon
35
Ryan Specialty Holdings
RYAN
$11B
$473M 1.04%
7,120,436
-854,365
-11% -$53.4M
KAI icon
36
Kadant
KAI
$3.94B
$462M 1.02%
1,366,071
+16,634
+1% +$5.31M
SMG icon
37
ScottsMiracle-Gro
SMG
$3.62B
$457M 1.01%
5,269,389
+67,706
+1% +$4.76M
GOLF icon
38
Acushnet Holdings
GOLF
$5.2B
$454M 1%
7,120,969
+46,172
+0.7% +$3.05M
BFAM icon
39
Bright Horizons
BFAM
$3.76B
$444M 0.98%
3,170,796
+101,827
+3% +$13.2M
WTS icon
40
Watts Water Technologies
WTS
$12.9B
$430M 0.95%
2,077,042
+26,827
+1% +$5.19M
GGG icon
41
Graco
GGG
$13.4B
$430M 0.95%
4,911,058
+57,802
+1% +$4.74M
UFPI icon
42
UFP Industries
UFPI
$5.06B
$428M 0.94%
3,262,784
+38,191
+1% +$4.61M
TTC icon
43
Toro Company
TTC
$9.32B
$419M 0.92%
4,831,375
+65,329
+1% +$5.87M
SAIA icon
44
Saia
SAIA
$9.73B
$390M 0.86%
891,457
+21,598
+2% +$9.15M
CRL icon
45
Charles River Laboratories
CRL
$13.6B
$382M 0.84%
1,939,825
+30,836
+2% +$6.41M
RLI icon
46
RLI Corp
RLI
$5.78B
$378M 0.83%
4,875,142
-2,314
-0% -$171K
AAON icon
47
Aaon
AAON
$7.03B
$377M 0.83%
3,493,257
-78,175
-2% -$7.14M
MANH icon
48
Manhattan Associates
MANH
$11.2B
$369M 0.81%
1,310,413
+12,250
+0.9% +$3.12M
CHE icon
49
Chemed
CHE
$7.07B
$356M 0.79%
592,954
+12,638
+2% +$7.16M
BJ icon
50
BJs Wholesale Club
BJ
$11.8B
$354M 0.78%
4,288,273
+98,341
+2% +$8.32M
1
2
3 4 5

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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.