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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
REXR icon
476
Rexford Industrial Realty
REXR
$8.12B
$136K ﹤0.01%
2,700
– –
IQV icon
477
IQVIA
IQV
$39.8B
$135K ﹤0.01%
570
-5
-0.9% -$1.18K
VBR icon
478
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$131K ﹤0.01%
653
-570
-47% -$110K
FCNCA icon
479
First Citizens BancShares
FCNCA
$25.6B
$131K ﹤0.01%
71
+70
+7,000% +$134K
FTNT icon
480
Fortinet
FTNT
$121B
$130K ﹤0.01%
1,670
– –
PHM icon
481
Pultegroup
PHM
$24.9B
$129K ﹤0.01%
896
+780
+672% +$99.2K
QCOM icon
482
Qualcomm
QCOM
$173B
$128K ﹤0.01%
752
+200
+36% +$35.3K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$127K ﹤0.01%
300
-310
-51% -$126K
BABA icon
484
Alibaba
BABA
$293B
$121K ﹤0.01%
1,140
+391
+52% +$32K
LRCX icon
485
Lam Research
LRCX
$422B
$120K ﹤0.01%
1,470
– –
ALLY icon
486
Ally Financial
ALLY
$13.6B
$120K ﹤0.01%
3,364
+3,163
+1,574% +$127K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$118K ﹤0.01%
3,677
-312
-8% -$9.55K
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$116K ﹤0.01%
941
-73
-7% -$8.68K
VV icon
489
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$116K ﹤0.01%
441
+1
+0.2% +$254
SHLS icon
490
Shoals Technologies Group
SHLS
$1.37B
$115K ﹤0.01%
20,478
– –
CI icon
491
Cigna
CI
$73.5B
$113K ﹤0.01%
326
+44
+16% +$15.1K
PANW icon
492
Palo Alto Networks
PANW
$323B
$113K ﹤0.01%
658
+74
+13% +$12.5K
CWCO icon
493
Consolidated Water Co
CWCO
$502M
$110K ﹤0.01%
4,347
– –
VAW icon
494
Vanguard Materials ETF
VAW
$3.05B
$109K ﹤0.01%
515
– –
VB icon
495
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$106K ﹤0.01%
445
– –
XLK icon
496
State Street Technology Select Sector SPDR ETF
XLK
$125B
$105K ﹤0.01%
926
+200
+28% +$22K
PSX icon
497
Phillips 66
PSX
$92.8B
$103K ﹤0.01%
783
– –
JXI icon
498
iShares Global Utilities ETF
JXI
$308M
$103K ﹤0.01%
1,452
– –
LMT icon
499
Lockheed Martin
LMT
$138B
$101K ﹤0.01%
172
– –
KRBN icon
500
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$99.6K ﹤0.01%
3,127
-2,197
-41% -$71K
18 19
20
21 22

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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.