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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
USFD icon
651
US Foods
USFD
$23.8B
$8.16K ﹤0.01%
154
+12
+8% +$631
ALLY icon
652
Ally Financial
ALLY
$13.6B
$7.99K ﹤0.01%
201
+28
+16% +$1.09K
MTB icon
653
M&T Bank
MTB
$36.6B
$7.99K ﹤0.01%
52
+6
+13% +$877
KMI icon
654
Kinder Morgan
KMI
$71.4B
$7.95K ﹤0.01%
400
+42
+12% +$801
MGC icon
655
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.89K ﹤0.01%
40
– –
FTV icon
656
Fortive
FTV
$18.7B
$7.86K ﹤0.01%
141
– –
MTRN icon
657
Materion
MTRN
$5.88B
$7.79K ﹤0.01%
72
– –
STWD icon
658
Starwood Property Trust
STWD
$6.05B
$7.67K ﹤0.01%
+405
New +$7.89K
AFL icon
659
Aflac
AFL
$60.7B
$7.57K ﹤0.01%
84
+6
+8% +$516
PRGO icon
660
Perrigo
PRGO
$1.78B
$7.57K ﹤0.01%
294
-116
-28% -$3.41K
TM icon
661
Toyota
TM
$223B
$7.47K ﹤0.01%
36
– –
CTSH icon
662
Cognizant
CTSH
$26.7B
$7.12K ﹤0.01%
104
– –
CIBR icon
663
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.05K ﹤0.01%
+125
New +$6.84K
LEGR icon
664
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$6.93K ﹤0.01%
+160
New +$6.89K
GEV icon
665
GE Vernova
GEV
$279B
$6.86K ﹤0.01%
+40
New +$6.34K
SMFG icon
666
Sumitomo Mitsui Financial
SMFG
$167B
$6.7K ﹤0.01%
499
-11
-2% -$133
HEFA icon
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$6.65K ﹤0.01%
187
– –
CCI icon
668
Crown Castle
CCI
$32.2B
$6.64K ﹤0.01%
68
-79,437
-100% -$7.82M
CTEC icon
669
Global X ClimateTech ETF
CTEC
$26.3M
$6.46K ﹤0.01%
160
– –
NVT icon
670
nVent Electric
NVT
$27.5B
$6.43K ﹤0.01%
84
– –
GOF icon
671
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$6.38K ﹤0.01%
+428
New +$6.24K
BXMX
672
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.28K ﹤0.01%
+465
New +$6.08K
CMG icon
673
Chipotle Mexican Grill
CMG
$41.3B
$6.26K ﹤0.01%
100
– –
DAL icon
674
Delta Air Lines
DAL
$60B
$5.77K ﹤0.01%
121
+17
+16% +$846
EQNR icon
675
Equinor
EQNR
$96.3B
$5.76K ﹤0.01%
201
+23
+13% +$641
25 26
27
28 29

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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.