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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 | |
|---|---|---|---|---|---|---|
701
CBIZ
CBZ
$2.96B
| $7.47K | ﹤0.01% |
+111
| New | +$8.07K |
|
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $7.41K | ﹤0.01% |
125
| – | – |
|
703
Estee Lauder
EL
$31.6B
| $7.28K | ﹤0.01% |
73
-101,026
| -100% | -$9.58M |
|
704
Conagra Brands
CAG
$7.39B
| $7.26K | ﹤0.01% |
223
-403
| -64% | -$12.4K |
|
705
Roblox
RBLX
$27.1B
| $7.13K | ﹤0.01% |
161
+95
| +144% | +$3.96K |
|
706
United Airlines
UAL
$41B
| $7.02K | ﹤0.01% |
123
+117
| +1,950% | +$5.42K |
|
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $6.73K | ﹤0.01% |
190
+3
| +2% | +$104 |
|
708
Global X ClimateTech ETF
CTEC
$26.3M
| $6.72K | ﹤0.01% |
160
| – | – |
|
709
Allstate
ALL
$65.9B
| $6.44K | ﹤0.01% |
33
-2
| -6% | -$355 |
|
|
BXMX
710
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.38K | ﹤0.01% |
465
| – | – |
|
711
Sumitomo Mitsui Financial
SMFG
$167B
| $6.32K | ﹤0.01% |
500
+1
| +0.2% | +$13 |
|
712
Masco
MAS
$14.7B
| $6.3K | ﹤0.01% |
75
-10
| -12% | -$758 |
|
713
Vertiv
VRT
$111B
| $6.07K | ﹤0.01% |
61
| – | – |
|
714
CrowdStrike
CRWD
$230B
| $6.06K | ﹤0.01% |
84
-8
| -9% | -$568 |
|
715
Toyota
TM
$223B
| $5.97K | ﹤0.01% |
33
-3
| -8% | -$560 |
|
716
Jabil
JBL
$38.8B
| $5.97K | ﹤0.01% |
49
+41
| +513% | +$4.45K |
|
717
nVent Electric
NVT
$27.5B
| $5.9K | ﹤0.01% |
84
| – | – |
|
718
Spectrum Brands
SPB
$2.09B
| $5.8K | ﹤0.01% |
60
| – | – |
|
719
SS&C Technologies
SSNC
$19.3B
| $5.71K | ﹤0.01% |
77
| – | – |
|
|
IPG
720
DELISTED
Interpublic Group of Companies
IPG
| $5.5K | ﹤0.01% |
174
| – | – |
|
721
Dell
DELL
$320B
| $5.33K | ﹤0.01% |
45
+39
| +650% | +$4.54K |
|
722
Delta Air Lines
DAL
$60B
| $5.32K | ﹤0.01% |
104
-17
| -14% | -$741 |
|
723
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.27K | ﹤0.01% |
26
| – | – |
|
724
Agilent Technologies
A
$42.2B
| $5.2K | ﹤0.01% |
35
| – | – |
|
725
Spotify
SPOT
$102B
| $5.16K | ﹤0.01% |
14
| – | – |
|
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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.