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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
OSK icon
526
Oshkosh
OSK
$9.41B
$54.2K ﹤0.01%
501
-5
-1% -$578
DMRC icon
527
Digimarc Corp
DMRC
$158M
$54K ﹤0.01%
1,742
– –
BABA icon
528
Alibaba
BABA
$293B
$53.9K ﹤0.01%
749
-74
-9% -$5.67K
FCX icon
529
Freeport-McMoran
FCX
$93.6B
$53.5K ﹤0.01%
1,100
+19
+2% +$958
CAT icon
530
Caterpillar
CAT
$393B
$53K ﹤0.01%
159
+4
+3% +$1.39K
FWONK icon
531
Liberty Media Series C
FWONK
$26B
$52.5K ﹤0.01%
731
– –
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52.4K ﹤0.01%
430
– –
PLTR icon
533
Palantir
PLTR
$430B
$51K ﹤0.01%
+2,014
New +$45.4K
GBF icon
534
iShares Government/Credit Bond ETF
GBF
$128M
$50.8K ﹤0.01%
495
– –
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$50.3K ﹤0.01%
486
– –
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50K ﹤0.01%
648
– –
SLB icon
537
SLB Ltd
SLB
$77.3B
$49.6K ﹤0.01%
1,051
-56
-5% -$2.7K
XLF icon
538
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$49.6K ﹤0.01%
1,206
-447
-27% -$18.4K
AZO icon
539
AutoZone
AZO
$49.6B
$49.1K ﹤0.01%
16
-9,356
-100% -$27.4M
SPYM
540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$48.9K ﹤0.01%
+765
New +$47.1K
SNAP icon
541
Snap
SNAP
$8.96B
$48.6K ﹤0.01%
2,923
– –
ITA icon
542
iShares US Aerospace & Defense ETF
ITA
$14.9B
$47.9K ﹤0.01%
363
– –
HEI icon
543
HEICO Corp
HEI
$51.9B
$43.6K ﹤0.01%
195
– –
MFC icon
544
Manulife Financial
MFC
$72.9B
$43.4K ﹤0.01%
1,632
– –
FELV icon
545
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$43K ﹤0.01%
1,506
+4
+0.3% +$114
BKNG icon
546
Booking.com
BKNG
$160B
$42.6K ﹤0.01%
250
– –
ENPH icon
547
Enphase Energy
ENPH
$5.39B
$42.4K ﹤0.01%
425
-2
-0.5% -$233
ICLN icon
548
iShares Global Clean Energy ETF
ICLN
$2.11B
$41.1K ﹤0.01%
3,073
-1,027
-25% -$14.4K
T icon
549
AT&T
T
$168B
$40.6K ﹤0.01%
2,123
-13,929
-87% -$242K
DE icon
550
Deere & Co
DE
$165B
$39.6K ﹤0.01%
105
+6
+6% +$2.34K
20 21
22
23 24

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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.