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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 | |
|---|---|---|---|---|---|---|
751
Charter Communications
CHTR
$18.7B
| $2.56K | ﹤0.01% |
8
-9
| -53% | -$2.46K |
|
752
Lennar Class A
LEN
$21.1B
| $2.55K | ﹤0.01% |
18
+4
| +29% | +$609 |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $2.54K | ﹤0.01% |
244
| – | – |
|
754
Amdocs
DOX
$6.23B
| $2.52K | ﹤0.01% |
32
-15
| -32% | -$1.23K |
|
755
DoorDash
DASH
$93.7B
| $2.5K | ﹤0.01% |
23
+3
| +15% | +$361 |
|
756
Textron
TXT
$15.1B
| $2.49K | ﹤0.01% |
29
+4
| +16% | +$356 |
|
757
VeriSign
VRSN
$26B
| $2.49K | ﹤0.01% |
14
-3
| -18% | -$535 |
|
758
PACCAR
PCAR
$68.8B
| $2.47K | ﹤0.01% |
24
+5
| +26% | +$551 |
|
759
Roblox
RBLX
$27.1B
| $2.46K | ﹤0.01% |
66
-531,209
| -100% | -$18.9M |
|
760
Pinterest
PINS
$13.2B
| $2.42K | ﹤0.01% |
55
+6
| +12% | +$237 |
|
761
Royal Caribbean
RCL
$82.9B
| $2.39K | ﹤0.01% |
15
+2
| +15% | +$288 |
|
762
Macy's
M
$6.27B
| $2.34K | ﹤0.01% |
122
| – | – |
|
763
Consolidated Edison
ED
$40.1B
| $2.34K | ﹤0.01% |
26
-4
| -13% | -$371 |
|
764
Radian Group
RDN
$4.92B
| $2.33K | ﹤0.01% |
75
+9
| +14% | +$278 |
|
765
ON Semiconductor
ON
$31.8B
| $2.33K | ﹤0.01% |
34
| – | – |
|
766
Public Storage
PSA
$61.4B
| $2.31K | ﹤0.01% |
8
| – | – |
|
767
eBay
EBAY
$46.5B
| $2.26K | ﹤0.01% |
42
+5
| +14% | +$261 |
|
768
TE Connectivity
TEL
$62.2B
| $2.26K | ﹤0.01% |
15
-2
| -12% | -$293 |
|
|
KLG
769
DELISTED
WK Kellogg Co
KLG
| $2.24K | ﹤0.01% |
136
| – | – |
|
770
Labcorp
LH
$26.2B
| $2.24K | ﹤0.01% |
11
-1
| -8% | -$203 |
|
771
Dick's Sporting Goods
DKS
$18.1B
| $2.15K | ﹤0.01% |
10
| – | – |
|
772
Norfolk Southern
NSC
$75.9B
| $2.15K | ﹤0.01% |
10
| – | – |
|
|
GRMN
773
Garmin
GRMN
$60.2B
| $2.12K | ﹤0.01% |
13
| – | – |
|
774
Fidelity National Financial
FNF
$13.1B
| $2.11K | ﹤0.01% |
42
| – | – |
|
775
DoubleVerify
DV
$2.04B
| $2.02K | ﹤0.01% |
104
-1,055,422
| -100% | -$25.5M |
|
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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.