We are live on ! Find out more
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
+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
Cap. Flow
+$27.8M
Cap. Flow %
0.06%
Top 10 Hldgs %
20.71%
Holding
1,045
New
50
Increased
263
Reduced
355
Closed
66

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$377M
2
OS
OneStream Inc
OS
+$124M
3
MSCI icon
MSCI
MSCI
+$94.6M
4
FDS icon
Factset
FDS
+$43.8M
5
POOL icon
Pool Corp
POOL
+$40.9M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$214M
2
AZTA icon
Azenta
AZTA
+$157M
3
LW icon
Lamb Weston
LW
+$131M
4
ATRI
Atrion Corp
ATRI
+$92.9M
5
BL icon
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
EBAY icon
601
eBay
EBAY
$46.5B
$24.7K ﹤0.01%
379
+337
+802% +$19.4K
IHI icon
602
iShares US Medical Devices ETF
IHI
$3.48B
$23.1K ﹤0.01%
390
– –
PH icon
603
Parker-Hannifin
PH
$134B
$22.7K ﹤0.01%
36
-1
-3% -$568
BDX icon
604
Becton Dickinson
BDX
$49.6B
$22.1K ﹤0.01%
91
– –
AZO icon
605
AutoZone
AZO
$49.6B
$22.1K ﹤0.01%
7
-9
-56% -$27.6K
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$21.8K ﹤0.01%
262
– –
VLTO icon
607
Veralto
VLTO
$23.8B
$21.6K ﹤0.01%
193
+77
+66% +$8.14K
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.4K ﹤0.01%
404
-178
-31% -$9.06K
FAZ
609
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$21.4K ﹤0.01%
+270
New +$24.3K
AEP icon
610
American Electric Power
AEP
$68.3B
$21.3K ﹤0.01%
208
+194
+1,386% +$18.9K
ROK icon
611
Rockwell Automation
ROK
$49.5B
$20.7K ﹤0.01%
77
+32
+71% +$8.49K
NXPI icon
612
NXP Semiconductors
NXPI
$58.5B
$20.6K ﹤0.01%
86
– –
FNDE icon
613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$20.6K ﹤0.01%
632
– –
TKO icon
614
TKO Group
TKO
$14.6B
$20.5K ﹤0.01%
+166
New +$19K
HYMB icon
615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$20.4K ﹤0.01%
776
– –
CMG icon
616
Chipotle Mexican Grill
CMG
$41.3B
$20.1K ﹤0.01%
348
+248
+248% +$13.7K
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.9K ﹤0.01%
212
-1,190
-85% -$108K
AVT icon
618
Avnet
AVT
$7.87B
$19.2K ﹤0.01%
+353
New +$18.6K
AMLP icon
619
Alerian MLP ETF
AMLP
$13.1B
$18.7K ﹤0.01%
397
– –
COIN icon
620
Coinbase
COIN
$40.6B
$18.7K ﹤0.01%
105
– –
DG icon
621
Dollar General
DG
$26.9B
$18.6K ﹤0.01%
219
-20,939
-99% -$2.3M
VOE icon
622
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$18.2K ﹤0.01%
108
– –
GWRE icon
623
Guidewire Software
GWRE
$15.2B
$17.9K ﹤0.01%
+98
New +$14.9K
VRE
624
DELISTED
Veris Residential
VRE
$17.9K ﹤0.01%
+1,000
New +$16.5K
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.8K ﹤0.01%
+180
New +$17.7K
23 24
25
26 27

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.