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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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$12.7B
| $3.95K | ﹤0.01% |
+30
| New | +$3.68K |
|
752
Entergy
ETR
$49.8B
| $3.95K | ﹤0.01% |
60
| – | – |
|
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.93K | ﹤0.01% |
58
| – | – |
|
|
FITB
754
Fifth Third Bancorp
FITB
$52.7B
| $3.85K | ﹤0.01% |
89
| – | – |
|
755
Lincoln National
LNC
$8.65B
| $3.82K | ﹤0.01% |
121
| – | – |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.73K | ﹤0.01% |
344
| – | – |
|
757
Maximus
MMS
$2.93B
| $3.73K | ﹤0.01% |
39
| – | – |
|
758
Ryanair
RYAAY
$30.7B
| $3.7K | ﹤0.01% |
81
-4
| -5% | -$174 |
|
759
HSBC
HSBC
$357B
| $3.67K | ﹤0.01% |
81
+1
| +1% | +$43 |
|
760
BHP
BHP
$222B
| $3.66K | ﹤0.01% |
58
| – | – |
|
761
Stanley Black & Decker
SWK
$15.4B
| $3.63K | ﹤0.01% |
33
| – | – |
|
762
Lloyds Banking Group
LYG
$90.1B
| $3.61K | ﹤0.01% |
1,156
-64
| -5% | -$192 |
|
763
ITT
ITT
$19.3B
| $3.59K | ﹤0.01% |
24
| – | – |
|
764
Ingersoll Rand
IR
$32.7B
| $3.53K | ﹤0.01% |
36
| – | – |
|
765
Perrigo
PRGO
$1.77B
| $3.48K | ﹤0.01% |
132
-162
| -55% | -$4.46K |
|
766
Nucor
NUE
$61.8B
| $3.46K | ﹤0.01% |
23
| – | – |
|
767
H&R Block
HRB
$6.75B
| $3.37K | ﹤0.01% |
53
| – | – |
|
768
Evergy
EVRG
$19.3B
| $3.35K | ﹤0.01% |
54
+49
| +980% | +$2.85K |
|
769
Twilio
TWLO
$38.4B
| $3.27K | ﹤0.01% |
50
-44
| -47% | -$2.63K |
|
770
Banco Santander
SAN
$211B
| $3.14K | ﹤0.01% |
615
| – | – |
|
771
ORIX
IX
$43.9B
| $3.02K | ﹤0.01% |
130
| – | – |
|
772
Public Storage
PSA
$61.5B
| $2.93K | ﹤0.01% |
8
| – | – |
|
773
Canadian Natural Resources
CNQ
$98B
| $2.93K | ﹤0.01% |
88
-8
| -8% | -$278 |
|
774
BorgWarner
BWA
$13.8B
| $2.92K | ﹤0.01% |
80
| – | – |
|
775
MGIC Investment
MTG
$6.34B
| $2.89K | ﹤0.01% |
112
-14
| -11% | -$337 |
|
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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.