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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
JXI icon
501
iShares Global Utilities ETF
JXI
$308M
$87K ﹤0.01%
1,452
+4
+0.3% +$244
AGZ icon
502
iShares Agency Bond ETF
AGZ
$566M
$86.2K ﹤0.01%
801
– –
VO icon
503
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$84.7K ﹤0.01%
1,400
+480
+52% +$29.2K
EGP icon
504
EastGroup Properties
EGP
$11B
$84K ﹤0.01%
494
– –
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$125B
$82.1K ﹤0.01%
726
– –
IDEV icon
506
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$81.1K ﹤0.01%
+1,240
New +$82.5K
LMT icon
507
Lockheed Martin
LMT
$138B
$80.4K ﹤0.01%
172
+2
+1% +$924
OEF icon
508
iShares S&P 100 ETF
OEF
$20.6B
$79.1K ﹤0.01%
299
+233
+353% +$58.3K
EEMV icon
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$76K ﹤0.01%
1,327
– –
SPHQ icon
510
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$73.7K ﹤0.01%
1,161
– –
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.7B
$73.5K ﹤0.01%
688
+4
+0.6% +$425
SLP icon
512
Simulations Plus
SLP
$370M
$72.3K ﹤0.01%
1,487
– –
HAL icon
513
Halliburton
HAL
$27.4B
$71.9K ﹤0.01%
2,129
-695,755
-100% -$25.7M
TDG icon
514
TransDigm Group
TDG
$68.9B
$71.5K ﹤0.01%
56
– –
IVE icon
515
iShares S&P 500 Value ETF
IVE
$50.3B
$69K ﹤0.01%
379
– –
TSCO icon
516
Tractor Supply
TSCO
$18.8B
$67.8K ﹤0.01%
1,255
– –
BX icon
517
Blackstone
BX
$112B
$67.2K ﹤0.01%
542
+5
+0.9% +$615
HON icon
518
Honeywell
HON
$74.2B
$66.6K ﹤0.01%
331
+4
+1% +$761
FNB icon
519
FNB Corp
FNB
$6.88B
$65.5K ﹤0.01%
4,790
– –
NTRA icon
520
Natera
NTRA
$44.8B
$65.4K ﹤0.01%
604
– –
FENI icon
521
Fidelity Enhanced International ETF
FENI
$11.4B
$63.8K ﹤0.01%
2,254
+22
+1% +$627
OKTA icon
522
Okta
OKTA
$26.9B
$61.8K ﹤0.01%
659
-4
-0.6% -$379
CMCSA icon
523
Comcast
CMCSA
$92.9B
$59.9K ﹤0.01%
1,528
-230
-13% -$9K
HLIT icon
524
Harmonic Inc
HLIT
$1.42B
$58.9K ﹤0.01%
5,000
– –
ROBO icon
525
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$58.3K ﹤0.01%
1,057
– –
19 20
21
22 23

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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.