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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
-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
Cap. Flow
+$104M
Cap. Flow %
0.25%
Top 10 Hldgs %
19.48%
Holding
1,027
New
72
Increased
321
Reduced
327
Closed
30

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$211M
2
BJ icon
BJs Wholesale Club
BJ
+$208M
3
TFIN icon
Triumph Financial Inc
TFIN
+$141M
4
ALGN icon
Align Technology
ALGN
+$133M
5
OLED icon
Universal Display
OLED
+$107M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$224M
2
IBKR icon
Interactive Brokers
IBKR
+$161M
3
DLB icon
Dolby
DLB
+$126M
4
EME icon
Emcor
EME
+$119M
5
MANH icon
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
AZTA icon
51
Azenta
AZTA
$1.47B
$279M 0.68%
5,298,040
+100,826
+2% +$5.39M
AME icon
52
Ametek
AME
$59.3B
$277M 0.68%
1,660,133
+186,263
+13% +$32.2M
APAM icon
53
Artisan Partners
APAM
$2.97B
$273M 0.67%
6,626,937
+160,297
+2% +$6.92M
FHB icon
54
First Hawaiian
FHB
$3.36B
$273M 0.67%
13,153,459
-141,193
-1% -$2.97M
ROST icon
55
Ross Stores
ROST
$79.6B
$268M 0.65%
1,841,718
+31,544
+2% +$4.36M
LCII icon
56
LCI Industries
LCII
$2.6B
$245M 0.6%
2,369,598
+5,049
+0.2% +$545K
NCNO icon
57
nCino
NCNO
$2.08B
$245M 0.6%
7,782,689
+635,064
+9% +$19.9M
DLB icon
58
Dolby
DLB
$5.75B
$244M 0.6%
3,079,295
-1,561,778
-34% -$126M
MPWR icon
59
Monolithic Power Systems
MPWR
$70B
$227M 0.55%
275,979
+34,557
+14% +$24.9M
TFIN icon
60
Triumph Financial Inc
TFIN
$1.83B
$215M 0.52%
2,630,607
+1,896,348
+258% +$141M
HEI.A icon
61
HEICO Corp Class A
HEI.A
$38B
$215M 0.52%
1,208,733
+78,976
+7% +$13.3M
CWAN
62
DELISTED
Clearwater Analytics
CWAN
$211M 0.51%
11,374,673
+128,402
+1% +$2.32M
APH icon
63
Amphenol
APH
$210B
$207M 0.5%
3,065,877
-180,383
-6% -$11.4M
DPZ icon
64
Domino's
DPZ
$11.7B
$206M 0.5%
398,322
+18,030
+5% +$9.19M
FOXF icon
65
Fox Factory Holding Corp
FOXF
$913M
$200M 0.49%
4,143,252
-95,183
-2% -$4.3M
GSHD icon
66
Goosehead Insurance
GSHD
$2.33B
$197M 0.48%
3,428,907
+879,959
+35% +$52.8M
WST icon
67
West Pharmaceutical
WST
$24.8B
$196M 0.48%
593,692
+37,702
+7% +$13.3M
BANF icon
68
BancFirst
BANF
$3.84B
$188M 0.46%
2,147,785
-2,224
-0.1% -$193K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$187M 0.46%
1,517,410
-555,820
-27% -$56.2M
SFBS
70
ServisFirst Bancshares
SFBS
$4.95B
$183M 0.45%
2,894,908
-325,409
-10% -$20.1M
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.73B
$176M 0.43%
1,788,018
-180,446
-9% -$14.4M
LW icon
72
Lamb Weston
LW
$7.3B
$172M 0.42%
2,045,582
+114,049
+6% +$9.73M
VRSK icon
73
Verisk Analytics
VRSK
$23.5B
$165M 0.4%
613,185
+38,258
+7% +$9.36M
WAB icon
74
Wabtec
WAB
$49.9B
$164M 0.4%
1,036,005
+81,879
+9% +$13.1M
BR icon
75
Broadridge
BR
$19.3B
$158M 0.39%
800,716
+28,614
+4% +$5.68M
1 2
3
4 5

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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.