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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
R icon
826
Ryder
R
$10.1B
$1.24K ﹤0.01%
10
+3
+43% +$362
BGY icon
827
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1.23K ﹤0.01%
+221
New +$1.2K
AEP icon
828
American Electric Power
AEP
$68B
$1.23K ﹤0.01%
14
+6
+75% +$525
WCN
829
Waste Connections
WCN
$41.6B
$1.23K ﹤0.01%
7
– –
STLD icon
830
Steel Dynamics
STLD
$37.6B
$1.23K ﹤0.01%
9
+3
+50% +$401
DOW icon
831
Dow Inc
DOW
$21.9B
$1.22K ﹤0.01%
23
-1
-4% -$57
AYI icon
832
Acuity Brands
AYI
$10.8B
$1.21K ﹤0.01%
5
– –
LLYVK icon
833
Liberty Live Group Series C
LLYVK
$9.88B
$1.19K ﹤0.01%
31
– –
RSG icon
834
Republic Services
RSG
$66B
$1.14K ﹤0.01%
5
– –
VTRS icon
835
Viatris
VTRS
$18.6B
$1.13K ﹤0.01%
106
– –
FMC icon
836
FMC
FMC
$1.25B
$1.13K ﹤0.01%
19
– –
FSLR icon
837
First Solar
FSLR
$24.2B
$1.13K ﹤0.01%
5
– –
RS icon
838
Reliance Steel & Aluminium
RS
$21.8B
$1.12K ﹤0.01%
3
+1
+50% +$301
MLM icon
839
Martin Marietta Materials
MLM
$32.9B
$1.08K ﹤0.01%
2
– –
INVH icon
840
Invitation Homes
INVH
$18B
$1.08K ﹤0.01%
30
+1
+3% +$35
HERO icon
841
Global X Video Games & Esports ETF
HERO
$66.7M
$1.07K ﹤0.01%
50
– –
BUD icon
842
AB InBev
BUD
$158B
$1.05K ﹤0.01%
18
-4
-18% -$245
CCJ icon
843
Cameco
CCJ
$42.7B
$1.03K ﹤0.01%
21
– –
ANF icon
844
Abercrombie & Fitch
ANF
$4.87B
$1.02K ﹤0.01%
5
+3
+150% +$435
TS icon
845
Tenaris
TS
$26.6B
$1.01K ﹤0.01%
33
– –
ATI icon
846
ATI
ATI
$31.3B
$998 ﹤0.01%
18
+3
+20% +$168
IYK icon
847
iShares US Consumer Staples ETF
IYK
$1.43B
$986 ﹤0.01%
15
– –
ARM icon
848
Arm
ARM
$302B
$982 ﹤0.01%
+6
New +$746
AMKR icon
849
Amkor Technology
AMKR
$14.4B
$981 ﹤0.01%
24
+11
+85% +$364
GDDY icon
850
GoDaddy
GDDY
$12B
$978 ﹤0.01%
7
– –
32 33
34
35 36

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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.