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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
+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
Cap. Flow
+$27.8M
Cap. Flow %
0.06%
Top 10 Hldgs %
20.71%
Holding
1,045
New
50
Increased
263
Reduced
355
Closed
66

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$377M
2
OS
OneStream Inc
OS
+$124M
3
MSCI icon
MSCI
MSCI
+$94.6M
4
FDS icon
Factset
FDS
+$43.8M
5
POOL icon
Pool Corp
POOL
+$40.9M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$214M
2
AZTA icon
Azenta
AZTA
+$157M
3
LW icon
Lamb Weston
LW
+$131M
4
ATRI
Atrion Corp
ATRI
+$92.9M
5
BL icon
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
DASH icon
776
DoorDash
DASH
$93.7B
$2.85K ﹤0.01%
20
-3
-13% -$364
WDC icon
777
Western Digital
WDC
$168B
$2.73K ﹤0.01%
53
– –
ED icon
778
Consolidated Edison
ED
$40B
$2.72K ﹤0.01%
26
– –
OVV icon
779
Ovintiv
OVV
$17.1B
$2.71K ﹤0.01%
70
-24
-26% -$1.04K
SW
780
Smurfit Westrock
SW
$26.1B
$2.7K ﹤0.01%
+54
New +$2.46K
HII icon
781
Huntington Ingalls Industries
HII
$12.8B
$2.69K ﹤0.01%
10
-1
-9% -$265
QRVO icon
782
Qorvo
QRVO
$8.68B
$2.69K ﹤0.01%
26
-5
-16% -$562
RGA icon
783
Reinsurance Group of America
RGA
$16.2B
$2.69K ﹤0.01%
12
-3
-20% -$638
FNF icon
784
Fidelity National Financial
FNF
$13.1B
$2.67K ﹤0.01%
42
– –
VRSN icon
785
VeriSign
VRSN
$25.9B
$2.66K ﹤0.01%
14
– –
LEN icon
786
Lennar Class A
LEN
$21.1B
$2.63K ﹤0.01%
14
-4
-22% -$670
PARA
787
DELISTED
Paramount Global Class B
PARA
$2.59K ﹤0.01%
244
– –
NRG icon
788
NRG Energy
NRG
$25.1B
$2.51K ﹤0.01%
27
-7
-21% -$557
PBW icon
789
Invesco WilderHill Clean Energy ETF
PBW
$462M
$2.5K ﹤0.01%
+125
New +$2.49K
NSC icon
790
Norfolk Southern
NSC
$76.1B
$2.48K ﹤0.01%
10
– –
CHTR icon
791
Charter Communications
CHTR
$18.4B
$2.47K ﹤0.01%
7
-1
-13% -$336
ON icon
792
ON Semiconductor
ON
$32.3B
$2.47K ﹤0.01%
34
– –
CROX icon
793
Crocs
CROX
$6.29B
$2.46K ﹤0.01%
17
-2
-11% -$273
LH icon
794
Labcorp
LH
$26.1B
$2.46K ﹤0.01%
11
– –
DFS
795
DELISTED
Discover Financial Services
DFS
$2.38K ﹤0.01%
17
-3
-15% -$404
RCL icon
796
Royal Caribbean
RCL
$83.2B
$2.31K ﹤0.01%
13
-2
-13% -$324
AES icon
797
AES
AES
$10.5B
$2.3K ﹤0.01%
114
– –
RDN icon
798
Radian Group
RDN
$4.91B
$2.29K ﹤0.01%
66
-9
-12% -$311
GRMN
799
Garmin
GRMN
$60.3B
$2.29K ﹤0.01%
13
– –
AFRM icon
800
Affirm
AFRM
$26B
$2.25K ﹤0.01%
55
– –
30 31
32
33 34

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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.