We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$21.8B
| $1.6K | ﹤0.01% |
37
| – | – |
|
802
Citizens Financial Group
CFG
$31.2B
| $1.58K | ﹤0.01% |
44
+9
| +26% | +$314 |
|
803
AerCap
AER
$23.4B
| $1.58K | ﹤0.01% |
17
| – | – |
|
804
Generac Holdings
GNRC
$12.8B
| $1.57K | ﹤0.01% |
11
+1
| +10% | +$138 |
|
805
PagerDuty
PD
$923M
| $1.56K | ﹤0.01% |
+68
| New | +$1.42K |
|
806
Ferguson
FERG
$47.9B
| $1.55K | ﹤0.01% |
8
+2
| +33% | +$419 |
|
|
CMA
807
DELISTED
Comerica
CMA
| $1.53K | ﹤0.01% |
30
| – | – |
|
808
Kraft Heinz
KHC
$29.9B
| $1.51K | ﹤0.01% |
47
+10
| +27% | +$356 |
|
809
Baker Hughes
BKR
$63B
| $1.51K | ﹤0.01% |
43
| – | – |
|
810
Fastenal
FAST
$59B
| $1.51K | ﹤0.01% |
48
| – | – |
|
811
Suncor Energy
SU
$76.2B
| $1.47K | ﹤0.01% |
38
| – | – |
|
812
Hubbell
HUBB
$26.9B
| $1.46K | ﹤0.01% |
4
| – | – |
|
813
Leidos
LDOS
$18B
| $1.46K | ﹤0.01% |
10
| – | – |
|
814
WIX.com
WIX
$3.35B
| $1.43K | ﹤0.01% |
9
| – | – |
|
815
Fortune Brands Innovations
FBIN
$5.8B
| $1.43K | ﹤0.01% |
22
+7
| +47% | +$505 |
|
816
International Flavors & Fragrances
IFF
$21.5B
| $1.43K | ﹤0.01% |
15
-18
| -55% | -$1.65K |
|
817
Waters Corp
WAT
$40.7B
| $1.41K | ﹤0.01% |
4
| – | – |
|
818
Affiliated Managers Group
AMG
$9.76B
| $1.41K | ﹤0.01% |
9
+3
| +50% | +$478 |
|
819
PayPal
PYPL
$51.9B
| $1.39K | ﹤0.01% |
24
-9
| -27% | -$572 |
|
820
DaVita
DVA
$11.5B
| $1.39K | ﹤0.01% |
10
| – | – |
|
821
Ares Management
ARES
$33.6B
| $1.33K | ﹤0.01% |
10
| – | – |
|
822
Zions Bancorporation
ZION
$10.4B
| $1.3K | ﹤0.01% |
30
+5
| +20% | +$211 |
|
823
Sea Limited
SE
$75.8B
| $1.29K | ﹤0.01% |
18
-5
| -22% | -$330 |
|
824
Arrow Electronics
ARW
$10.6B
| $1.28K | ﹤0.01% |
10
+3
| +43% | +$383 |
|
825
Vontier
VNT
$4.49B
| $1.26K | ﹤0.01% |
33
| – | – |
|
Similar funds
VIA
GAM
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.