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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
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,045
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$377M |
| 2 |
OS
OneStream Inc
OS
|
+$124M |
| 3 |
MSCI
MSCI
|
+$94.6M |
| 4 |
Factset
FDS
|
+$43.8M |
| 5 |
Pool Corp
POOL
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$214M |
| 2 |
Azenta
AZTA
|
+$157M |
| 3 |
Lamb Weston
LW
|
+$131M |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$92.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$72.9B
| $48.2K | ﹤0.01% |
1,632
| – | – |
|
552
Enphase Energy
ENPH
$5.39B
| $47.8K | ﹤0.01% |
423
-2
| -0.5% | -$223 |
|
553
Simulations Plus
SLP
$370M
| $47.6K | ﹤0.01% |
1,487
| – | – |
|
554
Oshkosh
OSK
$9.41B
| $47.5K | ﹤0.01% |
474
-27
| -5% | -$2.81K |
|
555
Digimarc Corp
DMRC
$158M
| $46.8K | ﹤0.01% |
1,742
| – | – |
|
556
KKR & Co
KKR
$103B
| $46.7K | ﹤0.01% |
357
| – | – |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $46.5K | ﹤0.01% |
+559
| New | +$46.1K |
|
558
Eversource Energy
ES
$27.2B
| $45.7K | ﹤0.01% |
672
+661
| +6,009% | +$42.7K |
|
559
Booking.com
BKNG
$160B
| $45.3K | ﹤0.01% |
250
| – | – |
|
560
Bio-Rad Laboratories Class A
BIO
$9.66B
| $45.2K | ﹤0.01% |
135
| – | – |
|
561
iShares Global Clean Energy ETF
ICLN
$2.11B
| $45.1K | ﹤0.01% |
3,073
| – | – |
|
562
Edison International
EIX
$27.2B
| $44.5K | ﹤0.01% |
511
+501
| +5,010% | +$40.7K |
|
563
Intel
INTC
$527B
| $44.3K | ﹤0.01% |
1,886
-77,757
| -98% | -$1.94M |
|
564
Deere & Co
DE
$165B
| $44.2K | ﹤0.01% |
105
| – | – |
|
565
SLB Ltd
SLB
$77.3B
| $44.1K | ﹤0.01% |
1,051
| – | – |
|
566
Tenet Healthcare
THC
$21.5B
| $42.4K | ﹤0.01% |
255
| – | – |
|
567
Solventum
SOLV
$14.7B
| $41.8K | ﹤0.01% |
600
| – | – |
|
568
Viatris
VTRS
$18.4B
| $41K | ﹤0.01% |
3,534
+3,428
| +3,234% | +$39.5K |
|
569
Universal Health Services
UHS
$10.1B
| $39.6K | ﹤0.01% |
173
+172
| +17,200% | +$37.1K |
|
570
Seagate
STX
$209B
| $38.2K | ﹤0.01% |
348
-3
| -0.9% | -$307 |
|
571
TD Synnex
SNX
$20.4B
| $37.9K | ﹤0.01% |
+316
| New | +$36.5K |
|
572
Canadian Pacific Kansas City
CP
$82.6B
| $37.2K | ﹤0.01% |
435
| – | – |
|
573
Enterprise Products Partners
EPD
$82.1B
| $36.7K | ﹤0.01% |
1,260
+900
| +250% | +$26.3K |
|
574
Equitable Holdings
EQH
$14.4B
| $36.3K | ﹤0.01% |
+863
| New | +$35.4K |
|
575
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $36K | ﹤0.01% |
636
| – | – |
|
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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.