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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
-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
Cap. Flow
+$104M
Cap. Flow %
0.25%
Top 10 Hldgs %
19.48%
Holding
1,027
New
72
Increased
321
Reduced
327
Closed
30

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$211M
2
BJ icon
BJs Wholesale Club
BJ
+$208M
3
TFIN icon
Triumph Financial Inc
TFIN
+$141M
4
ALGN icon
Align Technology
ALGN
+$133M
5
OLED icon
Universal Display
OLED
+$107M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$224M
2
IBKR icon
Interactive Brokers
IBKR
+$161M
3
DLB icon
Dolby
DLB
+$126M
4
EME icon
Emcor
EME
+$119M
5
MANH icon
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
MGA icon
776
Magna International
MGA
$18.7B
$2.02K ﹤0.01%
48
– –
AES icon
777
AES
AES
$10.5B
$2.01K ﹤0.01%
114
-60
-34% -$1.14K
LYB icon
778
LyondellBasell Industries
LYB
$20.1B
$2.01K ﹤0.01%
21
– –
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.99K ﹤0.01%
29
– –
FCNCA icon
780
First Citizens BancShares
FCNCA
$25.6B
$1.98K ﹤0.01%
1
– –
CHD icon
781
Church & Dwight Co
CHD
$24.1B
$1.97K ﹤0.01%
19
+3
+19% +$317
ZBH icon
782
Zimmer Biomet
ZBH
$18.9B
$1.95K ﹤0.01%
18
-3
-14% -$354
UBS icon
783
UBS Group
UBS
$176B
$1.92K ﹤0.01%
65
-329
-84% -$9.78K
FLEX icon
784
Flex
FLEX
$45.9B
$1.92K ﹤0.01%
65
– –
ICLR icon
785
Icon
ICLR
$12.8B
$1.88K ﹤0.01%
6
– –
KR icon
786
Kroger
KR
$35.2B
$1.85K ﹤0.01%
+37
New +$1.99K
GIS icon
787
General Mills
GIS
$20.8B
$1.83K ﹤0.01%
29
+6
+26% +$412
TOL icon
788
Toll Brothers
TOL
$13.9B
$1.81K ﹤0.01%
15
+4
+36% +$484
CUK
789
DELISTED
Carnival PLC
CUK
$1.81K ﹤0.01%
105
– –
CNO icon
790
CNO Financial Group
CNO
$5.04B
$1.79K ﹤0.01%
64
+13
+25% +$355
TTWO icon
791
Take-Two Interactive
TTWO
$45.5B
$1.78K ﹤0.01%
11
– –
HOPE icon
792
Hope Bancorp
HOPE
$1.84B
$1.74K ﹤0.01%
162
– –
IHG icon
793
InterContinental Hotels
IHG
$23.5B
$1.7K ﹤0.01%
16
– –
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$261B
$1.67K ﹤0.01%
155
+33
+27% +$335
AFRM icon
795
Affirm
AFRM
$26.4B
$1.66K ﹤0.01%
55
– –
NTSX icon
796
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.65K ﹤0.01%
37
– –
RRX icon
797
Regal Rexnord
RRX
$11.3B
$1.65K ﹤0.01%
12
-3
-20% -$467
CSL icon
798
Carlisle Companies
CSL
$15B
$1.62K ﹤0.01%
4
– –
KVUE icon
799
Kenvue
KVUE
$36.9B
$1.62K ﹤0.01%
88
– –
FLG
800
Flagstar Bank National Association
FLG
$5.93B
$1.61K ﹤0.01%
167
– –
30 31
32
33 34

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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.