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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

Increased

263

Reduced

355

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
801	801 Occidental Petroleum OXY $57.7B	$2.23K	﹤0.01%	43	–	–
802	802 Textron TXT $15.1B	$2.21K	﹤0.01%	25 -4	-14%	-$353
803	803 Hartford Financial Services HIG $37.7B	$2.21K	﹤0.01%	18 -10	-36%	-$1.1K
804	804 Flex FLEX $46.3B	$2.17K	﹤0.01%	65	–	–
805	ITCI 805 DELISTED Intra-Cellular Therapies Inc. ITCI	$2.12K	﹤0.01%	29	–	–
806	806 Amdocs DOX $6.18B	$2.1K	﹤0.01%	24 -8	-25%	-$673
807	807 Dick's Sporting Goods DKS $18.1B	$2.09K	﹤0.01%	10	–	–
808	808 Kenvue KVUE $36.8B	$2.06K	﹤0.01%	88	–	–
809	809 Hope Bancorp HOPE $1.84B	$2.04K	﹤0.01%	162	–	–
810	810 LyondellBasell Industries LYB $20.1B	$2.01K	﹤0.01%	21	–	–
811	811 UBS Group UBS $176B	$2.01K	﹤0.01%	65	–	–
812	812 Magna International MGA $18.7B	$1.98K	﹤0.01%	48	–	–
813	813 STMicroelectronics STM $48.7B	$1.94K	﹤0.01%	65	–	–
814	814 Zimmer Biomet ZBH $18.8B	$1.94K	﹤0.01%	18	–	–
815	815 Warner Bros WBD $69.3B	$1.91K	﹤0.01%	231 -435	-65%	-$3.4K
816	816 PACCAR PCAR $68.7B	$1.88K	﹤0.01%	19 -5	-21%	-$489
817	817 International Paper IP $21.7B	$1.82K	﹤0.01%	37	–	–
818	818 Toll Brothers TOL $13.9B	$1.81K	﹤0.01%	11 -4	-27%	-$542
819	819 Carlisle Companies CSL $15B	$1.8K	﹤0.01%	4	–	–
820	CMA 820 DELISTED Comerica CMA	$1.8K	﹤0.01%	30	–	–
821	821 WisdomTree US Efficient Core Fund NTSX $1.41B	$1.77K	﹤0.01%	37	–	–
822	822 InterContinental Hotels IHG $23.5B	$1.77K	﹤0.01%	16	–	–
823	823 Take-Two Interactive TTWO $45.2B	$1.76K	﹤0.01%	11	–	–
824	CUK 824 DELISTED Carnival PLC CUK	$1.75K	﹤0.01%	105	–	–
825	825 Waters Corp WAT $40.7B	$1.75K	﹤0.01%	4	–	–

Similar funds

VIA

Vanguard Investments Australia Victoria, Australia $34.6B AUM

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.