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
+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
Cap. Flow
+$27.8M
Cap. Flow %
0.06%
Top 10 Hldgs %
20.71%
Holding
1,045
New
50
Increased
263
Reduced
355
Closed
66

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$377M
2
OS
OneStream Inc
OS
+$124M
3
MSCI icon
MSCI
MSCI
+$94.6M
4
FDS icon
Factset
FDS
+$43.8M
5
POOL icon
Pool Corp
POOL
+$40.9M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$214M
2
AZTA icon
Azenta
AZTA
+$157M
3
LW icon
Lamb Weston
LW
+$131M
4
ATRI
Atrion Corp
ATRI
+$92.9M
5
BL icon
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
DFAE icon
676
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$10K ﹤0.01%
363
– –
CNC icon
677
Centene
CNC
$32.6B
$9.97K ﹤0.01%
132
– –
SIRI icon
678
SiriusXM
SIRI
$9.43B
$9.93K ﹤0.01%
420
– –
ICE icon
679
Intercontinental Exchange
ICE
$87.2B
$9.67K ﹤0.01%
60
– –
ICLR icon
680
Icon
ICLR
$12.9B
$9.48K ﹤0.01%
33
+27
+450% +$8.51K
GEV icon
681
GE Vernova
GEV
$279B
$9.43K ﹤0.01%
37
-3
-8% -$576
TTEK icon
682
Tetra Tech
TTEK
$9.33B
$9.43K ﹤0.01%
+200
New +$8.9K
AJG icon
683
Arthur J. Gallagher & Co
AJG
$65B
$9.29K ﹤0.01%
33
– –
FTXL icon
684
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$9.14K ﹤0.01%
98
– –
AFL icon
685
Aflac
AFL
$60.7B
$8.81K ﹤0.01%
78
-6
-7% -$610
USFD icon
686
US Foods
USFD
$23.8B
$8.74K ﹤0.01%
142
-12
-8% -$672
ACGL icon
687
Arch Capital
ACGL
$33.5B
$8.73K ﹤0.01%
78
+52
+200% +$5.41K
HUBS icon
688
HubSpot
HUBS
$12B
$8.53K ﹤0.01%
16
-1
-6% -$502
WMB icon
689
Williams Companies
WMB
$89.3B
$8.5K ﹤0.01%
186
-11
-6% -$484
FTV icon
690
Fortive
FTV
$18.7B
$8.37K ﹤0.01%
141
– –
MTB icon
691
M&T Bank
MTB
$36.6B
$8.33K ﹤0.01%
46
-6
-12% -$995
TMDX icon
692
Transmedics
TMDX
$3.11B
$8.32K ﹤0.01%
+53
New +$8.17K
MGC icon
693
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.26K ﹤0.01%
40
– –
STWD icon
694
Starwood Property Trust
STWD
$6.05B
$8.25K ﹤0.01%
405
– –
CTSH icon
695
Cognizant
CTSH
$26.7B
$8.08K ﹤0.01%
104
– –
CCI icon
696
Crown Castle
CCI
$32.2B
$8.07K ﹤0.01%
68
– –
MTRN icon
697
Materion
MTRN
$5.88B
$8.05K ﹤0.01%
72
– –
LHX icon
698
L3Harris
LHX
$53.7B
$8K ﹤0.01%
33
-5,249
-99% -$1.21M
EOG icon
699
EOG Resources
EOG
$74.2B
$7.84K ﹤0.01%
63
-3
-5% -$377
LEGR icon
700
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$7.58K ﹤0.01%
160
– –
26 27
28
29 30

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 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.