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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
GNRC icon
826
Generac Holdings
GNRC
$12.8B
$1.73K ﹤0.01%
10
-1
-9% -$148
HUBB icon
827
Hubbell
HUBB
$26.9B
$1.71K ﹤0.01%
4
– –
GIS icon
828
General Mills
GIS
$20.6B
$1.7K ﹤0.01%
23
-6
-21% -$416
SE icon
829
Sea Limited
SE
$75.4B
$1.7K ﹤0.01%
18
– –
CHD icon
830
Church & Dwight Co
CHD
$23.9B
$1.68K ﹤0.01%
16
-3
-16% -$308
DVA icon
831
DaVita
DVA
$11.5B
$1.64K ﹤0.01%
10
– –
LDOS icon
832
Leidos
LDOS
$17.8B
$1.63K ﹤0.01%
10
– –
AER icon
833
AerCap
AER
$23.4B
$1.61K ﹤0.01%
17
– –
LLYVK icon
834
Liberty Live Group Series C
LLYVK
$9.88B
$1.59K ﹤0.01%
31
– –
PINS icon
835
Pinterest
PINS
$13B
$1.59K ﹤0.01%
49
-6
-11% -$204
IFF icon
836
International Flavors & Fragrances
IFF
$21.4B
$1.57K ﹤0.01%
15
– –
MKL icon
837
Markel Group
MKL
$22.7B
$1.57K ﹤0.01%
1
-5
-83% -$7.83K
ARES icon
838
Ares Management
ARES
$32.8B
$1.56K ﹤0.01%
10
– –
BKR icon
839
Baker Hughes
BKR
$63.2B
$1.55K ﹤0.01%
43
– –
TAK icon
840
Takeda Pharmaceutical
TAK
$55.5B
$1.55K ﹤0.01%
109
-585,734
-100% -$8.31M
CCL icon
841
Carnival Corporation Ltd
CCL
$38.7B
$1.53K ﹤0.01%
83
-100
-55% -$1.69K
WIX icon
842
WIX.com
WIX
$3.14B
$1.5K ﹤0.01%
9
– –
CFG icon
843
Citizens Financial Group
CFG
$31.2B
$1.44K ﹤0.01%
35
-9
-20% -$364
SU icon
844
Suncor Energy
SU
$76.3B
$1.43K ﹤0.01%
38
– –
AYI icon
845
Acuity Brands
AYI
$10.8B
$1.38K ﹤0.01%
5
– –
RRX icon
846
Regal Rexnord
RRX
$11.5B
$1.36K ﹤0.01%
8
-4
-33% -$618
FBIN icon
847
Fortune Brands Innovations
FBIN
$5.79B
$1.34K ﹤0.01%
15
-7
-32% -$537
APP icon
848
Applovin
APP
$105B
$1.31K ﹤0.01%
10
– –
FMC icon
849
FMC
FMC
$1.25B
$1.3K ﹤0.01%
19
– –
BGY icon
850
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.3K ﹤0.01%
224
+3
+1% +$17
32 33
34
35 36

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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.