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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 | |
|---|---|---|---|---|---|---|
|
WCC
576
WESCO International
WCC
$17.5B
| $35.8K | ﹤0.01% |
+213
| New | +$34.6K |
|
577
GE Aerospace
GE
$374B
| $35.4K | ﹤0.01% |
187
+10
| +6% | +$1.69K |
|
|
HES
578
DELISTED
Hess
HES
| $34.9K | ﹤0.01% |
256
-76,397
| -100% | -$10.6M |
|
579
Colgate-Palmolive
CL
$74.1B
| $33.3K | ﹤0.01% |
321
-39
| -11% | -$3.98K |
|
580
Tanger
SKT
$4.42B
| $33.2K | ﹤0.01% |
+1,000
| New | +$29.2K |
|
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $33.1K | ﹤0.01% |
330
| – | – |
|
582
Sprouts Farmers Market
SFM
$7.71B
| $32.8K | ﹤0.01% |
+297
| New | +$28.3K |
|
583
ResMed
RMD
$32.9B
| $32.7K | ﹤0.01% |
134
| – | – |
|
584
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $31.9K | ﹤0.01% |
131
-8
| -6% | -$1.86K |
|
585
Snap
SNAP
$8.96B
| $31.3K | ﹤0.01% |
2,923
| – | – |
|
586
Gen Digital
GEN
$17.7B
| $31.2K | ﹤0.01% |
1,135
-21
| -2% | -$539 |
|
587
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $30.7K | ﹤0.01% |
492
| – | – |
|
588
AstraZeneca
AZN
$244B
| $30.6K | ﹤0.01% |
197
+44
| +29% | +$7.1K |
|
589
Humana
HUM
$46.2B
| $30.1K | ﹤0.01% |
95
+83
| +692% | +$29.5K |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $27.9K | ﹤0.01% |
200
| – | – |
|
591
ING
ING
$102B
| $27.6K | ﹤0.01% |
1,518
-51
| -3% | -$911 |
|
592
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $27.5K | ﹤0.01% |
570
| – | – |
|
593
Pembina Pipeline
PBA
$28.4B
| $26.7K | ﹤0.01% |
647
| – | – |
|
594
Kinder Morgan
KMI
$71.4B
| $25.7K | ﹤0.01% |
1,165
+765
| +191% | +$16.1K |
|
595
Brighthouse Financial
BHF
$3.42B
| $25.5K | ﹤0.01% |
+567
| New | +$25.5K |
|
596
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25.5K | ﹤0.01% |
+500
| New | +$25.5K |
|
597
Northrop Grumman
NOC
$81.6B
| $25.4K | ﹤0.01% |
48
-2
| -4% | -$979 |
|
598
Constellation Energy
CEG
$98.7B
| $25.1K | ﹤0.01% |
96
| – | – |
|
599
Navient
NAVI
$867M
| $24.9K | ﹤0.01% |
+1,598
| New | +$24.6K |
|
600
Devon Energy
DVN
$48.8B
| $24.8K | ﹤0.01% |
633
-661,144
| -100% | -$29.1M |
|
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GAM
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.