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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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$49.9B
| $3.21K | ﹤0.01% |
60
-28
| -32% | -$1.51K |
|
727
Hewlett Packard
HPE
$79.2B
| $3.2K | ﹤0.01% |
151
-26
| -15% | -$479 |
|
728
Reinsurance Group of America
RGA
$16.4B
| $3.15K | ﹤0.01% |
15
+3
| +25% | +$599 |
|
729
CBRE Group
CBRE
$44B
| $3.12K | ﹤0.01% |
35
+13
| +59% | +$1.15K |
|
730
ITT
ITT
$19.4B
| $3.1K | ﹤0.01% |
24
| – | – |
|
731
Boston Properties
BXP
$11B
| $3.08K | ﹤0.01% |
50
| – | – |
|
732
Western Digital
WDC
$168B
| $3.03K | ﹤0.01% |
53
| – | – |
|
733
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.94K | ﹤0.01% |
51
| – | – |
|
734
ORIX
IX
$43.9B
| $2.9K | ﹤0.01% |
130
-15
| -10% | -$320 |
|
735
Hartford Financial Services
HIG
$37.8B
| $2.89K | ﹤0.01% |
28
+10
| +56% | +$1K |
|
736
H&R Block
HRB
$6.76B
| $2.87K | ﹤0.01% |
53
| – | – |
|
737
Vistra
VST
$49.1B
| $2.86K | ﹤0.01% |
33
+8
| +32% | +$669 |
|
738
Banco Santander
SAN
$211B
| $2.85K | ﹤0.01% |
615
-120
| -16% | -$591 |
|
739
Crocs
CROX
$6.36B
| $2.77K | ﹤0.01% |
19
+2
| +12% | +$281 |
|
740
Huntington Ingalls Industries
HII
$12.8B
| $2.75K | ﹤0.01% |
11
+1
| +10% | +$260 |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $2.75K | ﹤0.01% |
54
| – | – |
|
742
MGIC Investment
MTG
$6.33B
| $2.73K | ﹤0.01% |
126
-30
| -19% | -$622 |
|
743
Occidental Petroleum
OXY
$57.7B
| $2.73K | ﹤0.01% |
43
-20
| -32% | -$1.28K |
|
744
NRG Energy
NRG
$25.2B
| $2.69K | ﹤0.01% |
34
+7
| +26% | +$542 |
|
745
Stanley Black & Decker
SWK
$15.4B
| $2.64K | ﹤0.01% |
33
| – | – |
|
746
Arch Capital
ACGL
$33.5B
| $2.62K | ﹤0.01% |
26
| – | – |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| $2.62K | ﹤0.01% |
20
+3
| +18% | +$374 |
|
748
Apollo Global Management
APO
$84.8B
| $2.6K | ﹤0.01% |
22
+4
| +22% | +$454 |
|
749
BorgWarner
BWA
$13.8B
| $2.59K | ﹤0.01% |
80
| – | – |
|
750
STMicroelectronics
STM
$48.1B
| $2.57K | ﹤0.01% |
65
| – | – |
|
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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.