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
-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
GGN
626
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$11.1K ﹤0.01%
+2,750
New +$11.1K
VLTO icon
627
Veralto
VLTO
$23.8B
$11.1K ﹤0.01%
116
– –
GILD icon
628
Gilead Sciences
GILD
$171B
$11.1K ﹤0.01%
161
-11
-6% -$734
DD icon
629
DuPont de Nemours
DD
$19.5B
$11K ﹤0.01%
108
-4
-4% -$392
SPG icon
630
Simon Property Group
SPG
$71.7B
$11K ﹤0.01%
72
+7
+11% +$1.03K
EPD icon
631
Enterprise Products Partners
EPD
$82.1B
$10.4K ﹤0.01%
+360
New +$10.3K
C icon
632
Citigroup
C
$233B
$10.4K ﹤0.01%
164
+37
+29% +$2.28K
PWB icon
633
Invesco Large Cap Growth ETF
PWB
$2.45B
$10.4K ﹤0.01%
110
– –
HUBS icon
634
HubSpot
HUBS
$12B
$10.1K ﹤0.01%
17
– –
FTXL icon
635
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$9.78K ﹤0.01%
+98
New +$9K
NMFC icon
636
New Mountain Finance
NMFC
$736M
$9.69K ﹤0.01%
+792
New +$9.93K
PACB icon
637
Pacific Biosciences
PACB
$357M
$9.65K ﹤0.01%
7,046
– –
MKL icon
638
Markel Group
MKL
$22.8B
$9.45K ﹤0.01%
6
– –
DFAE icon
639
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$9.4K ﹤0.01%
363
– –
CRWD icon
640
CrowdStrike
CRWD
$230B
$9.05K ﹤0.01%
92
+4
+5% +$333
OTIS icon
641
Otis Worldwide
OTIS
$27.8B
$9.05K ﹤0.01%
94
– –
CB icon
642
Chubb
CB
$133B
$8.93K ﹤0.01%
35
– –
CNC icon
643
Centene
CNC
$32.6B
$8.78K ﹤0.01%
132
+33
+33% +$2.4K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$65B
$8.56K ﹤0.01%
33
– –
EXAS
645
DELISTED
Exact Sciences
EXAS
$8.45K ﹤0.01%
200
– –
EOG icon
646
EOG Resources
EOG
$74.2B
$8.41K ﹤0.01%
66
-397
-86% -$50.9K
WMB icon
647
Williams Companies
WMB
$89.3B
$8.38K ﹤0.01%
197
+11
+6% +$441
GSBD icon
648
Goldman Sachs BDC
GSBD
$1.12B
$8.25K ﹤0.01%
+549
New +$8.43K
ICE icon
649
Intercontinental Exchange
ICE
$87.2B
$8.24K ﹤0.01%
60
+12
+25% +$1.61K
PSN icon
650
Parsons
PSN
$5.08B
$8.18K ﹤0.01%
100
– –
24 25
26
27 28

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 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.