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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
IYR icon
501
iShares US Real Estate ETF
IYR
$4.58B
$99.4K ﹤0.01%
975
+749
+331% +$72.1K
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$97K ﹤0.01%
630
+500
+385% +$75.8K
HCA icon
503
HCA Healthcare
HCA
$89.1B
$93.1K ﹤0.01%
229
+117
+104% +$42.8K
NEE icon
504
NextEra Energy
NEE
$179B
$90K ﹤0.01%
1,065
+563
+112% +$43.9K
IEV icon
505
iShares Europe ETF
IEV
$1.7B
$89.4K ﹤0.01%
+1,534
New +$86.3K
IDEV icon
506
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$87.8K ﹤0.01%
1,240
– –
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$87K ﹤0.01%
1,982
+1,152
+139% +$51.5K
T icon
508
AT&T
T
$168B
$86.2K ﹤0.01%
3,916
+1,793
+84% +$35.7K
EEMV icon
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$83.5K ﹤0.01%
1,327
– –
OEF icon
510
iShares S&P 100 ETF
OEF
$20.6B
$82.9K ﹤0.01%
299
– –
WSM icon
511
Williams-Sonoma
WSM
$28.5B
$82.4K ﹤0.01%
+532
New +$76.3K
PDFS icon
512
PDF Solutions
PDFS
$2.13B
$82.4K ﹤0.01%
2,600
– –
AN icon
513
AutoNation
AN
$6.89B
$82.1K ﹤0.01%
459
+458
+45,800% +$78.7K
VFH icon
514
Vanguard Financials ETF
VFH
$14B
$82K ﹤0.01%
746
-549
-42% -$58.2K
TDG icon
515
TransDigm Group
TDG
$68.9B
$79.9K ﹤0.01%
56
– –
SPHQ icon
516
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$78.1K ﹤0.01%
1,161
– –
FAST icon
517
Fastenal
FAST
$58.9B
$76.8K ﹤0.01%
2,150
+2,102
+4,379% +$71.2K
NTRA icon
518
Natera
NTRA
$44.8B
$76.7K ﹤0.01%
604
– –
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.7B
$76.2K ﹤0.01%
690
+2
+0.3% +$217
IVE icon
520
iShares S&P 500 Value ETF
IVE
$50.3B
$74.8K ﹤0.01%
379
– –
PLTR icon
521
Palantir
PLTR
$430B
$74.4K ﹤0.01%
2,000
-14
-0.7% -$430
TSCO icon
522
Tractor Supply
TSCO
$18.8B
$73K ﹤0.01%
1,255
– –
HLIT icon
523
Harmonic Inc
HLIT
$1.42B
$72.8K ﹤0.01%
5,000
– –
FENI icon
524
Fidelity Enhanced International ETF
FENI
$11.4B
$68K ﹤0.01%
2,266
+12
+0.5% +$349
FNB icon
525
FNB Corp
FNB
$6.88B
$67.6K ﹤0.01%
4,790
– –
19 20
21
22 23

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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.