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 | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$27B
| $962 | ﹤0.01% |
48
+21
| +78% | +$407 |
|
852
Jabil
JBL
$39.1B
| $958 | ﹤0.01% |
8
| – | – |
|
853
Fox Class A
FOXA
$27.1B
| $948 | ﹤0.01% |
27
| – | – |
|
854
EPAM Systems
EPAM
$5.2B
| $941 | ﹤0.01% |
5
-3,371
| -100% | -$719K |
|
855
Globalstar
GSAT
$10.7B
| $935 | ﹤0.01% |
56
| – | – |
|
856
Unum
UNM
$14.7B
| $930 | ﹤0.01% |
18
| – | – |
|
857
Caesars Entertainment
CZR
$6.06B
| $914 | ﹤0.01% |
23
-40
| -63% | -$1.5K |
|
858
Lear
LEA
$8.12B
| $914 | ﹤0.01% |
8
| – | – |
|
859
Mohawk Industries
MHK
$9.45B
| $909 | ﹤0.01% |
8
| – | – |
|
860
Nasdaq
NDAQ
$54B
| $904 | ﹤0.01% |
15
-9
| -38% | -$545 |
|
861
Archer Daniels Midland
ADM
$38.8B
| $895 | ﹤0.01% |
14
-7
| -33% | -$429 |
|
862
Globant
GLOB
$1.73B
| $891 | ﹤0.01% |
5
| – | – |
|
863
WEX
WEX
$6.71B
| $886 | ﹤0.01% |
5
| – | – |
|
864
Cenovus Energy
CVE
$56.3B
| $885 | ﹤0.01% |
45
| – | – |
|
865
Baidu
BIDU
$35.4B
| $865 | ﹤0.01% |
10
| – | – |
|
866
XP
XP
$8.17B
| $847 | ﹤0.01% |
48
+10
| +26% | +$207 |
|
867
Brunswick
BC
$5.28B
| $846 | ﹤0.01% |
11
+4
| +57% | +$327 |
|
868
Best Buy
BBY
$18B
| $841 | ﹤0.01% |
9
| – | – |
|
869
Lennar Class B
LEN.B
$20.6B
| $837 | ﹤0.01% |
6
| – | – |
|
870
Applovin
APP
$105B
| $832 | ﹤0.01% |
10
| – | – |
|
871
Assurant
AIZ
$13.9B
| $831 | ﹤0.01% |
5
| – | – |
|
872
Synchrony
SYF
$26.1B
| $831 | ﹤0.01% |
17
| – | – |
|
873
Rivian
RIVN
$23.1B
| $830 | ﹤0.01% |
61
| – | – |
|
874
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $828 | ﹤0.01% |
21
| – | – |
|
875
Rubrik
RBRK
$21.4B
| $828 | ﹤0.01% |
+27
| New | +$888 |
|
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.