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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 | |
|---|---|---|---|---|---|---|
651
UL Solutions
ULS
$15.5B
| $12.7K | ﹤0.01% |
+257
| New | +$12.5K |
|
652
Synopsys
SNPS
$78.8B
| $12.7K | ﹤0.01% |
25
-2
| -7% | -$1.07K |
|
653
United Therapeutics
UTHR
$21.5B
| $12.5K | ﹤0.01% |
+35
| New | +$11.8K |
|
654
Capital One
COF
$137B
| $12.4K | ﹤0.01% |
82
| – | – |
|
655
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $12.3K | ﹤0.01% |
241
| – | – |
|
656
American International
AIG
$39.8B
| $12.2K | ﹤0.01% |
166
| – | – |
|
657
DuPont de Nemours
DD
$19.5B
| $12.2K | ﹤0.01% |
108
| – | – |
|
658
Arista Networks
ANET
$257B
| $12.1K | ﹤0.01% |
124
-12
| -9% | -$1.04K |
|
659
Atmos Energy
ATO
$28.7B
| $12.1K | ﹤0.01% |
+87
| New | +$11.2K |
|
660
Upstart Holdings
UPST
$3.01B
| $12K | ﹤0.01% |
+300
| New | +$9.98K |
|
661
Pacific Biosciences
PACB
$357M
| $12K | ﹤0.01% |
7,046
| – | – |
|
|
RC
662
Ready Capital
RC
$294M
| $11.8K | ﹤0.01% |
1,551
| – | – |
|
|
GGN
663
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $11.8K | ﹤0.01% |
2,750
| – | – |
|
664
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $11.7K | ﹤0.01% |
109
-22
| -17% | -$2.29K |
|
665
Boston Scientific
BSX
$74.9B
| $11.6K | ﹤0.01% |
139
-13
| -9% | -$1.02K |
|
666
Ciena
CIEN
$62.7B
| $11.6K | ﹤0.01% |
+188
| New | +$9.91K |
|
667
Pitney Bowes
PBI
$2.28B
| $11.4K | ﹤0.01% |
+1,600
| New | +$10.8K |
|
668
CSX Corp
CSX
$92.9B
| $11.3K | ﹤0.01% |
326
-14
| -4% | -$475 |
|
669
Ford
F
$55.4B
| $11.1K | ﹤0.01% |
1,055
+751
| +247% | +$8.59K |
|
670
Simon Property Group
SPG
$71.7B
| $11K | ﹤0.01% |
65
-7
| -10% | -$1.11K |
|
671
Invesco Large Cap Growth ETF
PWB
$2.45B
| $10.9K | ﹤0.01% |
110
| – | – |
|
672
Otis Worldwide
OTIS
$27.8B
| $10.4K | ﹤0.01% |
100
+6
| +6% | +$572 |
|
673
Affiliated Managers Group
AMG
$9.7B
| $10.3K | ﹤0.01% |
58
+49
| +544% | +$8.32K |
|
674
Citigroup
C
$233B
| $10.3K | ﹤0.01% |
164
| – | – |
|
675
Chubb
CB
$133B
| $10.1K | ﹤0.01% |
35
| – | – |
|
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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.