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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 | |
|---|---|---|---|---|---|---|
701
Ford
F
$55.4B
| $3.81K | ﹤0.01% |
304
+13
| +4% | +$161 |
|
702
Lincoln National
LNC
$8.67B
| $3.77K | ﹤0.01% |
121
| – | – |
|
703
Sempra
SRE
$56.5B
| $3.73K | ﹤0.01% |
49
-20
| -29% | -$1.48K |
|
704
Open Text
OTEX
$6.02B
| $3.64K | ﹤0.01% |
121
| – | – |
|
705
Nucor
NUE
$61.8B
| $3.64K | ﹤0.01% |
23
+2
| +10% | +$348 |
|
|
BNY
706
Bank of New York Mellon
BNY
$110B
| $3.62K | ﹤0.01% |
60
+22
| +58% | +$1.27K |
|
707
Qorvo
QRVO
$8.68B
| $3.6K | ﹤0.01% |
31
+5
| +19% | +$532 |
|
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.56K | ﹤0.01% |
+58
| New | +$3.64K |
|
709
HSBC
HSBC
$358B
| $3.51K | ﹤0.01% |
80
+3
| +4% | +$129 |
|
710
PG&E
PCG
$38.5B
| $3.51K | ﹤0.01% |
201
+89
| +79% | +$1.57K |
|
711
Howmet Aerospace
HWM
$113B
| $3.49K | ﹤0.01% |
45
+3
| +7% | +$227 |
|
712
Sony
SONY
$138B
| $3.48K | ﹤0.01% |
205
| – | – |
|
713
Johnson Controls International
JCI
$91.7B
| $3.46K | ﹤0.01% |
52
| – | – |
|
714
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.45K | ﹤0.01% |
344
| – | – |
|
715
Carnival Corporation Ltd
CCL
$38.9B
| $3.43K | ﹤0.01% |
183
| – | – |
|
716
Maximus
MMS
$2.94B
| $3.43K | ﹤0.01% |
39
| – | – |
|
717
Canadian Natural Resources
CNQ
$98.1B
| $3.42K | ﹤0.01% |
96
+8
| +9% | +$301 |
|
718
Kyndryl
KD
$3.04B
| $3.42K | ﹤0.01% |
130
| – | – |
|
719
KeyCorp
KEY
$24.6B
| $3.41K | ﹤0.01% |
240
| – | – |
|
720
CRH
CRH
$65B
| $3.37K | ﹤0.01% |
45
-8
| -15% | -$638 |
|
721
BHP
BHP
$222B
| $3.37K | ﹤0.01% |
58
-2
| -3% | -$116 |
|
722
Lloyds Banking Group
LYG
$90B
| $3.33K | ﹤0.01% |
1,220
+43
| +4% | +$115 |
|
723
Canadian Imperial Bank of Commerce
CM
$112B
| $3.33K | ﹤0.01% |
70
| – | – |
|
|
FITB
724
Fifth Third Bancorp
FITB
$52.5B
| $3.27K | ﹤0.01% |
89
| – | – |
|
725
Ingersoll Rand
IR
$32.7B
| $3.27K | ﹤0.01% |
36
| – | – |
|
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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.