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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
BA icon
601
Boeing
BA
$182B
$15.4K ﹤0.01%
84
-117
-58% -$20.9K
GS icon
602
Goldman Sachs
GS
$304B
$15.4K ﹤0.01%
34
-97
-74% -$42.6K
JEPQ icon
603
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$14.9K ﹤0.01%
+269
New +$14.5K
CLX icon
604
Clorox
CLX
$12.9B
$14.9K ﹤0.01%
108
+3
+3% +$417
RELX icon
605
RELX
RELX
$60.4B
$13.8K ﹤0.01%
300
– –
PNW icon
606
Pinnacle West Capital
PNW
$12.2B
$13.6K ﹤0.01%
178
– –
GOVT icon
607
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.3K ﹤0.01%
590
-37
-6% -$830
TMUS icon
608
T-Mobile US
TMUS
$197B
$13.2K ﹤0.01%
74
+4
+6% +$671
SCHE icon
609
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.1K ﹤0.01%
491
– –
CARR icon
610
Carrier Global
CARR
$52.2B
$13K ﹤0.01%
206
+8
+4% +$491
PHM icon
611
Pultegroup
PHM
$24.9B
$12.9K ﹤0.01%
116
+8
+7% +$908
KBWD icon
612
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$12.8K ﹤0.01%
+850
New +$12.9K
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$12.7K ﹤0.01%
131
+42
+47% +$4.13K
RC
614
Ready Capital
RC
$294M
$12.7K ﹤0.01%
1,551
– –
CTRA
615
DELISTED
Coterra Energy
CTRA
$12.4K ﹤0.01%
465
+451
+3,221% +$12.5K
ROK icon
616
Rockwell Automation
ROK
$49.5B
$12.4K ﹤0.01%
45
-41,463
-100% -$11.2M
AIG icon
617
American International
AIG
$39.8B
$12.3K ﹤0.01%
166
+24
+17% +$1.83K
VTEB icon
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$12.1K ﹤0.01%
241
– –
ANET icon
619
Arista Networks
ANET
$257B
$12.1K ﹤0.01%
136
+8
+6% +$595
WTW icon
620
Willis Towers Watson
WTW
$31B
$12K ﹤0.01%
45
+6
+15% +$1.55K
SCHF icon
621
Schwab International Equity ETF
SCHF
$69.3B
$11.9K ﹤0.01%
622
– –
SIRI icon
622
SiriusXM
SIRI
$9.43B
$11.9K ﹤0.01%
420
– –
BSX icon
623
Boston Scientific
BSX
$74.9B
$11.7K ﹤0.01%
152
+13
+9% +$952
COF icon
624
Capital One
COF
$137B
$11.4K ﹤0.01%
82
+14
+21% +$1.96K
CSX icon
625
CSX Corp
CSX
$92.9B
$11.4K ﹤0.01%
340
+14
+4% +$475
23 24
25
26 27

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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.