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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $17.4K | ﹤0.01% |
302
| – | – |
|
627
Clorox
CLX
$12.9B
| $17.2K | ﹤0.01% |
105
-3
| -3% | -$445 |
|
|
LNW
628
DELISTED
Light & Wonder
LNW
| $17K | ﹤0.01% |
187
+185
| +9,250% | +$19.4K |
|
629
Carrier Global
CARR
$52.2B
| $16.9K | ﹤0.01% |
210
+4
| +2% | +$279 |
|
630
Goldman Sachs
GS
$304B
| $16.8K | ﹤0.01% |
34
| – | – |
|
631
Texas Roadhouse
TXRH
$13.6B
| $16.8K | ﹤0.01% |
+95
| New | +$16K |
|
632
Assurant
AIZ
$13.9B
| $16.7K | ﹤0.01% |
84
+79
| +1,580% | +$14.4K |
|
633
Dutch Bros
BROS
$8.93B
| $16K | ﹤0.01% |
+500
| New | +$17.6K |
|
634
Kyndryl
KD
$3.04B
| $15.9K | ﹤0.01% |
690
+560
| +431% | +$13.7K |
|
635
Molina Healthcare
MOH
$10.7B
| $15.8K | ﹤0.01% |
+46
| New | +$15.2K |
|
|
DOCU
636
DocuSign
DOCU
$12.2B
| $15.6K | ﹤0.01% |
+251
| New | +$14.1K |
|
637
T-Mobile US
TMUS
$197B
| $14.6K | ﹤0.01% |
70
-4
| -5% | -$766 |
|
638
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.5K | ﹤0.01% |
491
| – | – |
|
639
monday.com
MNDY
$3.99B
| $14.4K | ﹤0.01% |
+52
| New | +$12.9K |
|
|
TMHC
640
DELISTED
Taylor Morrison
TMHC
| $14K | ﹤0.01% |
+199
| New | +$12.7K |
|
641
iShares US Treasury Bond ETF
GOVT
$43.8B
| $13.8K | ﹤0.01% |
590
| – | – |
|
|
CYBR
642
DELISTED
CyberArk
CYBR
| $13.7K | ﹤0.01% |
+47
| New | +$12.7K |
|
|
EXAS
643
DELISTED
Exact Sciences
EXAS
| $13.6K | ﹤0.01% |
200
| – | – |
|
644
Gilead Sciences
GILD
$171B
| $13.6K | ﹤0.01% |
162
+1
| +0.6% | +$76 |
|
645
Knight Transportation
KNX
$11.9B
| $13.5K | ﹤0.01% |
251
+242
| +2,689% | +$12.5K |
|
646
RELX
RELX
$60.4B
| $13.5K | ﹤0.01% |
284
-16
| -5% | -$742 |
|
647
Willis Towers Watson
WTW
$31B
| $13.5K | ﹤0.01% |
45
| – | – |
|
648
Boeing
BA
$182B
| $13.2K | ﹤0.01% |
86
+2
| +2% | +$343 |
|
649
Macy's
M
$6.27B
| $13.2K | ﹤0.01% |
839
+717
| +588% | +$11.6K |
|
650
Schwab International Equity ETF
SCHF
$69.3B
| $12.9K | ﹤0.01% |
628
+6
| +1% | +$119 |
|
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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.