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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 | |
|---|---|---|---|---|---|---|
726
Nokia
NOK
$59B
| $5.03K | ﹤0.01% |
+1,150
| New | +$4.65K |
|
727
Raymond James Financial
RJF
$34.8B
| $4.9K | ﹤0.01% |
40
| – | – |
|
728
Dominion Energy
D
$60.3B
| $4.85K | ﹤0.01% |
84
-20
| -19% | -$1.09K |
|
729
Digital Realty Trust
DLR
$73.1B
| $4.85K | ﹤0.01% |
29
-3
| -9% | -$460 |
|
730
Welltower
WELL
$169B
| $4.82K | ﹤0.01% |
37
-6
| -14% | -$700 |
|
731
Evercore
EVR
$12B
| $4.81K | ﹤0.01% |
+19
| New | +$4.52K |
|
732
Equinor
EQNR
$96.3B
| $4.53K | ﹤0.01% |
178
-23
| -11% | -$607 |
|
733
Altria Group
MO
$109B
| $4.46K | ﹤0.01% |
87
| – | – |
|
734
CBRE Group
CBRE
$44B
| $4.36K | ﹤0.01% |
35
| – | – |
|
|
BNY
735
Bank of New York Mellon
BNY
$110B
| $4.34K | ﹤0.01% |
60
| – | – |
|
736
GE HealthCare
GEHC
$33.3B
| $4.32K | ﹤0.01% |
46
-4
| -8% | -$336 |
|
737
Canadian Imperial Bank of Commerce
CM
$112B
| $4.29K | ﹤0.01% |
70
| – | – |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $4.22K | ﹤0.01% |
471
-84,721
| -99% | -$872K |
|
739
Howmet Aerospace
HWM
$113B
| $4.21K | ﹤0.01% |
42
-3
| -7% | -$271 |
|
740
CRH
CRH
$65B
| $4.17K | ﹤0.01% |
45
| – | – |
|
|
EA
741
DELISTED
Electronic Arts
EA
| $4.16K | ﹤0.01% |
+29
| New | +$4.21K |
|
742
Sempra
SRE
$56.5B
| $4.1K | ﹤0.01% |
49
| – | – |
|
743
Truist Financial
TFC
$64.7B
| $4.06K | ﹤0.01% |
94
-25
| -21% | -$1.06K |
|
744
Open Text
OTEX
$6.02B
| $4.04K | ﹤0.01% |
121
| – | – |
|
745
Johnson Controls International
JCI
$91.7B
| $4.04K | ﹤0.01% |
52
| – | – |
|
746
Boston Properties
BXP
$11B
| $4.02K | ﹤0.01% |
50
| – | – |
|
747
KeyCorp
KEY
$24.6B
| $4.02K | ﹤0.01% |
240
| – | – |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
150
| – | – |
|
749
PG&E
PCG
$38.5B
| $3.97K | ﹤0.01% |
201
| – | – |
|
750
Sony
SONY
$138B
| $3.96K | ﹤0.01% |
205
| – | – |
|
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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.