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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
+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
MORN icon
51
Morningstar
MORN
$7.41B
$333M 0.73%
1,043,082
-86,022
-8% -$26.7M
FHB icon
52
First Hawaiian
FHB
$3.36B
$306M 0.67%
13,199,791
+46,332
+0.4% +$1.08M
AME icon
53
Ametek
AME
$59.3B
$293M 0.65%
1,707,949
+47,816
+3% +$7.98M
LCII icon
54
LCI Industries
LCII
$2.6B
$291M 0.64%
2,414,897
+45,299
+2% +$5.12M
APAM icon
55
Artisan Partners
APAM
$2.97B
$290M 0.64%
6,699,043
+72,106
+1% +$2.98M
GSHD icon
56
Goosehead Insurance
GSHD
$2.33B
$286M 0.63%
3,202,884
-226,023
-7% -$17.9M
CWAN
57
DELISTED
Clearwater Analytics
CWAN
$285M 0.63%
11,299,548
-75,125
-0.7% -$1.69M
ROST icon
58
Ross Stores
ROST
$79.6B
$282M 0.62%
1,874,476
+32,758
+2% +$4.83M
MPWR icon
59
Monolithic Power Systems
MPWR
$70B
$260M 0.57%
281,527
+5,548
+2% +$4.79M
HEI.A icon
60
HEICO Corp Class A
HEI.A
$38B
$253M 0.56%
1,240,243
+31,510
+3% +$5.97M
NCNO icon
61
nCino
NCNO
$2.08B
$234M 0.52%
7,405,006
-377,683
-5% -$12M
BANF icon
62
BancFirst
BANF
$3.84B
$228M 0.5%
2,162,345
+14,560
+0.7% +$1.48M
TFIN icon
63
Triumph Financial Inc
TFIN
$1.83B
$225M 0.5%
2,830,853
+200,246
+8% +$16.7M
SFBS
64
ServisFirst Bancshares
SFBS
$4.95B
$216M 0.48%
2,680,136
-214,772
-7% -$16.3M
EPAC icon
65
Enerpac Tool Group
EPAC
$1.91B
$204M 0.45%
4,863,703
+829,447
+21% +$33.3M
DFH icon
66
Dream Finders Homes
DFH
$1.31B
$196M 0.43%
5,415,182
+697,959
+15% +$21.4M
APH icon
67
Amphenol
APH
$210B
$195M 0.43%
2,993,723
-72,154
-2% -$4.68M
WAB icon
68
Wabtec
WAB
$49.9B
$193M 0.43%
1,059,319
+23,314
+2% +$3.82M
WST icon
69
West Pharmaceutical
WST
$24.8B
$183M 0.4%
610,501
+16,809
+3% +$5.15M
ROAD icon
70
Construction Partners
ROAD
$6.9B
$183M 0.4%
2,621,149
-94,751
-3% -$5.84M
AWI icon
71
Armstrong World Industries
AWI
$7.75B
$176M 0.39%
1,338,705
-45,383
-3% -$5.61M
BR icon
72
Broadridge
BR
$19.3B
$176M 0.39%
816,491
+15,775
+2% +$3.3M
DPZ icon
73
Domino's
DPZ
$11.7B
$174M 0.38%
404,705
+6,383
+2% +$2.77M
VRSK icon
74
Verisk Analytics
VRSK
$23.5B
$168M 0.37%
625,636
+12,451
+2% +$3.37M
PNR icon
75
Pentair
PNR
$10.5B
$165M 0.36%
1,687,039
+47,492
+3% +$4.06M
1 2
3
4 5

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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.