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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
-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
(-5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,027
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$211M |
| 2 |
BJs Wholesale Club
BJ
|
+$208M |
| 3 |
Triumph Financial Inc
TFIN
|
+$141M |
| 4 |
Align Technology
ALGN
|
+$133M |
| 5 |
Universal Display
OLED
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$224M |
| 2 |
Interactive Brokers
IBKR
|
+$161M |
| 3 |
Dolby
DLB
|
+$126M |
| 4 |
Emcor
EME
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Allstate
ALL
$65.9B
| $5.75K | ﹤0.01% |
35
+2
| +6% | +$334 |
|
677
Masco
MAS
$14.7B
| $5.67K | ﹤0.01% |
85
+10
| +13% | +$705 |
|
678
Twilio
TWLO
$38.3B
| $5.35K | ﹤0.01% |
94
+4
| +4% | +$236 |
|
679
Vertiv
VRT
$111B
| $5.28K | ﹤0.01% |
61
| – | – |
|
680
Spectrum Brands
SPB
$2.09B
| $5.24K | ﹤0.01% |
60
-10
| -14% | -$869 |
|
681
Dominion Energy
D
$60.3B
| $5.1K | ﹤0.01% |
104
+20
| +24% | +$1.02K |
|
682
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.07K | ﹤0.01% |
26
| – | – |
|
|
IPG
683
DELISTED
Interpublic Group of Companies
IPG
| $5.06K | ﹤0.01% |
174
| – | – |
|
684
Digital Realty Trust
DLR
$73.1B
| $5.01K | ﹤0.01% |
32
+3
| +10% | +$431 |
|
685
Warner Bros
WBD
$69.6B
| $4.96K | ﹤0.01% |
666
-26
| -4% | -$208 |
|
686
Raymond James Financial
RJF
$34.8B
| $4.94K | ﹤0.01% |
40
| – | – |
|
687
General Motors
GM
$75.8B
| $4.92K | ﹤0.01% |
106
+43
| +68% | +$1.94K |
|
688
SS&C Technologies
SSNC
$19.3B
| $4.83K | ﹤0.01% |
77
| – | – |
|
689
Truist Financial
TFC
$64.7B
| $4.66K | ﹤0.01% |
119
+25
| +27% | +$944 |
|
690
VanEck Mortgage REIT Income ETF
MORT
$376M
| $4.63K | ﹤0.01% |
+413
| New | +$4.56K |
|
691
Welltower
WELL
$169B
| $4.55K | ﹤0.01% |
43
+6
| +16% | +$588 |
|
692
Agilent Technologies
A
$42.2B
| $4.54K | ﹤0.01% |
35
-4
| -10% | -$559 |
|
693
Humana
HUM
$46.2B
| $4.48K | ﹤0.01% |
12
| – | – |
|
694
Ovintiv
OVV
$17.2B
| $4.44K | ﹤0.01% |
94
+24
| +34% | +$1.21K |
|
695
Spotify
SPOT
$102B
| $4.39K | ﹤0.01% |
14
-66
| -83% | -$19.9K |
|
|
MRO
696
DELISTED
Marathon Oil Corporation
MRO
| $4.3K | ﹤0.01% |
150
+76
| +103% | +$2.11K |
|
697
Ryanair
RYAAY
$30.7B
| $4.06K | ﹤0.01% |
85
-5
| -6% | -$260 |
|
698
Altria Group
MO
$109B
| $3.99K | ﹤0.01% |
87
+12
| +16% | +$532 |
|
699
GE HealthCare
GEHC
$33.3B
| $3.9K | ﹤0.01% |
50
-2
| -4% | -$163 |
|
700
Outset Medical
OM
$79.9M
| $3.85K | ﹤0.01% |
67
| – | – |
|
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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.