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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
MSI icon
476
Motorola Solutions
MSI
$77B
$137K ﹤0.01%
356
+1
+0.3% +$361
SPYG icon
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$136K ﹤0.01%
1,703
– –
CTAS icon
478
Cintas
CTAS
$80.3B
$134K ﹤0.01%
768
+4
+0.5% +$683
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$131K ﹤0.01%
1,713
– –
VFH icon
480
Vanguard Financials ETF
VFH
$14B
$129K ﹤0.01%
1,295
-303
-19% -$30.3K
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$128K ﹤0.01%
1,529
+89
+6% +$7.33K
SHLS icon
482
Shoals Technologies Group
SHLS
$1.37B
$128K ﹤0.01%
20,478
-20,478
-50% -$163K
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$124K ﹤0.01%
1,402
+17
+1% +$1.51K
BOTZ icon
484
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$123K ﹤0.01%
3,989
-2,197
-36% -$67.7K
IQV icon
485
IQVIA
IQV
$39.8B
$122K ﹤0.01%
575
+5
+0.9% +$1.14K
XEL icon
486
Xcel Energy
XEL
$49.3B
$121K ﹤0.01%
2,261
– –
REXR icon
487
Rexford Industrial Realty
REXR
$8.12B
$120K ﹤0.01%
2,700
– –
LNG icon
488
Cheniere Energy
LNG
$55B
$116K ﹤0.01%
665
– –
CWCO icon
489
Consolidated Water Co
CWCO
$502M
$115K ﹤0.01%
4,347
– –
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$115K ﹤0.01%
1,014
+41
+4% +$4.68K
PSX icon
491
Phillips 66
PSX
$92.8B
$111K ﹤0.01%
783
+10
+1% +$1.48K
QCOM icon
492
Qualcomm
QCOM
$173B
$110K ﹤0.01%
552
+20
+4% +$3.78K
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$110K ﹤0.01%
440
– –
FTNT icon
494
Fortinet
FTNT
$121B
$101K ﹤0.01%
1,670
-2
-0.1% -$124
VAW icon
495
Vanguard Materials ETF
VAW
$3.05B
$99.3K ﹤0.01%
515
– –
PANW icon
496
Palo Alto Networks
PANW
$323B
$99.1K ﹤0.01%
584
-62
-10% -$9.27K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$97.1K ﹤0.01%
445
– –
PDFS icon
498
PDF Solutions
PDFS
$2.13B
$94.6K ﹤0.01%
2,600
– –
CI icon
499
Cigna
CI
$73.5B
$93.5K ﹤0.01%
282
+8
+3% +$2.76K
PWZ icon
500
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$88.6K ﹤0.01%
+3,587
New +$88.4K
18 19
20
21 22

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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.