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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$25.2K ﹤0.01%
570
– –
PBA icon
577
Pembina Pipeline
PBA
$28.4B
$24K ﹤0.01%
647
– –
AZN icon
578
AstraZeneca
AZN
$244B
$23.9K ﹤0.01%
153
+15
+11% +$2.26K
COIN icon
579
Coinbase
COIN
$40.6B
$23.3K ﹤0.01%
105
– –
IEMG icon
580
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$23.2K ﹤0.01%
433
+163
+60% +$8.6K
NXPI icon
581
NXP Semiconductors
NXPI
$58.5B
$23.1K ﹤0.01%
86
– –
NOC icon
582
Northrop Grumman
NOC
$81.6B
$21.9K ﹤0.01%
50
+2
+4% +$913
IHI icon
583
iShares US Medical Devices ETF
IHI
$3.48B
$21.8K ﹤0.01%
390
– –
K
584
DELISTED
Kellanova
K
$21.7K ﹤0.01%
377
– –
BDX icon
585
Becton Dickinson
BDX
$49.6B
$21.5K ﹤0.01%
91
– –
DGRW icon
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$20.4K ﹤0.01%
262
– –
JAAA icon
587
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$20.2K ﹤0.01%
+398
New +$20.2K
HYMB icon
588
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$19.9K ﹤0.01%
776
-85
-10% -$2.16K
IYR icon
589
iShares US Real Estate ETF
IYR
$4.58B
$19.8K ﹤0.01%
226
– –
CEG icon
590
Constellation Energy
CEG
$98.7B
$19.3K ﹤0.01%
96
+8
+9% +$1.63K
AMLP icon
591
Alerian MLP ETF
AMLP
$13.1B
$19K ﹤0.01%
397
– –
XLV icon
592
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19K ﹤0.01%
130
– –
OGN icon
593
Organon & Co
OGN
$3.6B
$18.9K ﹤0.01%
913
+8
+0.9% +$159
PH icon
594
Parker-Hannifin
PH
$134B
$18.7K ﹤0.01%
37
– –
FNDE icon
595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$18.7K ﹤0.01%
632
– –
CAG icon
596
Conagra Brands
CAG
$7.39B
$17.8K ﹤0.01%
626
-120,481
-99% -$3.62M
VOE icon
597
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$16.3K ﹤0.01%
108
+22
+26% +$3.34K
SLV icon
598
iShares Silver Trust
SLV
$31.3B
$16.1K ﹤0.01%
600
– –
SNPS icon
599
Synopsys
SNPS
$78.8B
$16.1K ﹤0.01%
27
+2
+8% +$1.13K
EFV icon
600
iShares MSCI EAFE Value ETF
EFV
$30.1B
$16K ﹤0.01%
302
– –
22 23
24
25 26

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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.