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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
JLL icon
526
Jones Lang LaSalle
JLL
$17B
$67.2K ﹤0.01%
+249
New +$60.4K
MNST icon
527
Monster Beverage
MNST
$91.4B
$64.7K ﹤0.01%
2,482
-1,301,840
-100% -$32.3M
CMCSA icon
528
Comcast
CMCSA
$92.9B
$63.9K ﹤0.01%
1,528
– –
HON icon
529
Honeywell
HON
$74.2B
$63.7K ﹤0.01%
327
-4
-1% -$776
HPE icon
530
Hewlett Packard
HPE
$79.2B
$62.4K ﹤0.01%
3,050
+2,899
+1,920% +$55.4K
CAT icon
531
Caterpillar
CAT
$393B
$62.2K ﹤0.01%
159
– –
HAL icon
532
Halliburton
HAL
$27.4B
$60.2K ﹤0.01%
2,071
-58
-3% -$1.83K
EWW icon
533
iShares MSCI Mexico ETF
EWW
$1.87B
$59.6K ﹤0.01%
+1,110
New +$61.7K
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$58.3K ﹤0.01%
430
– –
CNO icon
535
CNO Financial Group
CNO
$5.07B
$57.9K ﹤0.01%
1,649
+1,585
+2,477% +$51K
FWONK icon
536
Liberty Media Series C
FWONK
$26B
$56.6K ﹤0.01%
731
– –
EGP icon
537
EastGroup Properties
EGP
$11B
$54.9K ﹤0.01%
294
-200
-40% -$36.9K
XLF icon
538
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$54.6K ﹤0.01%
1,206
– –
ITA icon
539
iShares US Aerospace & Defense ETF
ITA
$14.9B
$54.3K ﹤0.01%
363
– –
FCX icon
540
Freeport-McMoran
FCX
$93.6B
$54K ﹤0.01%
1,081
-19
-2% -$856
VLUE icon
541
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$53K ﹤0.01%
486
– –
GBF icon
542
iShares Government/Credit Bond ETF
GBF
$128M
$52.9K ﹤0.01%
495
– –
YUMC icon
543
Yum China
YUMC
$16.2B
$52.7K ﹤0.01%
1,170
+6
+0.5% +$200
SCHW
544
Charles Schwab
SCHW
$190B
$52.3K ﹤0.01%
807
-189,964
-100% -$12.5M
HEI icon
545
HEICO Corp
HEI
$51.9B
$52K ﹤0.01%
199
+4
+2% +$968
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51.9K ﹤0.01%
648
– –
SPYM
547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$51.6K ﹤0.01%
765
– –
OKTA icon
548
Okta
OKTA
$26.9B
$48.9K ﹤0.01%
657
-2
-0.3% -$175
EXPD icon
549
Expeditors International
EXPD
$24.3B
$48.7K ﹤0.01%
370
+97
+36% +$11.9K
IEMG icon
550
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$48.4K ﹤0.01%
841
+408
+94% +$22.1K
20 21
22
23 24

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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.