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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$37.8K ﹤0.01%
830
– –
KKR icon
552
KKR & Co
KKR
$103B
$37.7K ﹤0.01%
357
+19
+6% +$1.93K
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$9.66B
$36.9K ﹤0.01%
135
– –
STX icon
554
Seagate
STX
$209B
$36.3K ﹤0.01%
351
+337
+2,407% +$31.5K
HCA icon
555
HCA Healthcare
HCA
$89.1B
$36K ﹤0.01%
112
+4
+4% +$1.3K
YUMC icon
556
Yum China
YUMC
$16.2B
$35.9K ﹤0.01%
1,164
+5
+0.4% +$183
NEE icon
557
NextEra Energy
NEE
$179B
$35.5K ﹤0.01%
502
-269
-35% -$19.1K
CL icon
558
Colgate-Palmolive
CL
$74.1B
$34.9K ﹤0.01%
360
-10
-3% -$922
CP icon
559
Canadian Pacific Kansas City
CP
$82.6B
$34.2K ﹤0.01%
435
– –
EXPD icon
560
Expeditors International
EXPD
$24.3B
$34.1K ﹤0.01%
273
-4
-1% -$477
THC icon
561
Tenet Healthcare
THC
$21.5B
$33.9K ﹤0.01%
+255
New +$30.7K
MU icon
562
Micron Technology
MU
$1.07T
$33.8K ﹤0.01%
256
+14
+6% +$1.76K
JQUA icon
563
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$33.7K ﹤0.01%
+636
New +$32.9K
JD icon
564
JD.com
JD
$39.6B
$32.6K ﹤0.01%
1,263
– –
VOT icon
565
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$31.9K ﹤0.01%
139
+8
+6% +$1.83K
SOLV icon
566
Solventum
SOLV
$14.7B
$31.7K ﹤0.01%
+600
New +$36.4K
XLY icon
567
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$30.1K ﹤0.01%
330
– –
RH icon
568
RH
RH
$3.4B
$29.6K ﹤0.01%
121
+1
+0.8% +$263
GEN icon
569
Gen Digital
GEN
$17.7B
$28.9K ﹤0.01%
1,156
+21
+2% +$480
BBEU icon
570
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$28.9K ﹤0.01%
492
– –
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28.4K ﹤0.01%
582
+404
+227% +$19.7K
GE icon
572
GE Aerospace
GE
$374B
$28.3K ﹤0.01%
177
-36
-17% -$5.75K
ING icon
573
ING
ING
$102B
$26.9K ﹤0.01%
1,569
+51
+3% +$866
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$25.7K ﹤0.01%
200
– –
RMD icon
575
ResMed
RMD
$32.9B
$25.6K ﹤0.01%
134
– –
21 22
23
24 25

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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.