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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
50
Increased
263
Reduced
355
Closed
66
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kraft Heinz
KHC
$29.7B
| $1.3K | ﹤0.01% |
37
-10
| -21% | -$344 |
|
852
Mohawk Industries
MHK
$9.45B
| $1.28K | ﹤0.01% |
8
| – | – |
|
|
WCN
853
Waste Connections
WCN
$41.6B
| $1.25K | ﹤0.01% |
7
| – | – |
|
854
First Solar
FSLR
$24.1B
| $1.25K | ﹤0.01% |
5
| – | – |
|
855
Mitsubishi UFJ Financial
MUFG
$261B
| $1.24K | ﹤0.01% |
122
-33
| -21% | -$348 |
|
856
Fox Class A
FOXA
$27.1B
| $1.21K | ﹤0.01% |
28
+1
| +4% | +$39 |
|
857
TE Connectivity
TEL
$62.6B
| $1.21K | ﹤0.01% |
8
-7
| -47% | -$1.05K |
|
858
JD.com
JD
$39.6B
| $1.2K | ﹤0.01% |
30
-1,233
| -98% | -$33.9K |
|
859
AB InBev
BUD
$158B
| $1.19K | ﹤0.01% |
18
| – | – |
|
860
Ferguson
FERG
$47.8B
| $1.19K | ﹤0.01% |
6
-2
| -25% | -$405 |
|
861
Zions Bancorporation
ZION
$10.4B
| $1.18K | ﹤0.01% |
25
-5
| -17% | -$237 |
|
862
Republic Services
RSG
$66B
| $1.18K | ﹤0.01% |
5
| – | – |
|
863
Vontier
VNT
$4.46B
| $1.11K | ﹤0.01% |
33
| – | – |
|
864
GoDaddy
GDDY
$11.7B
| $1.1K | ﹤0.01% |
7
| – | – |
|
865
Nasdaq
NDAQ
$53.7B
| $1.09K | ﹤0.01% |
15
| – | – |
|
866
Skyworks Solutions
SWKS
$10.5B
| $1.09K | ﹤0.01% |
11
+6
| +120% | +$636 |
|
867
Martin Marietta Materials
MLM
$32.8B
| $1.08K | ﹤0.01% |
2
| – | – |
|
868
Invitation Homes
INVH
$18B
| $1.07K | ﹤0.01% |
30
| – | – |
|
869
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.06K | ﹤0.01% |
15
| – | – |
|
870
Baidu
BIDU
$35.4B
| $1.05K | ﹤0.01% |
10
| – | – |
|
871
Tenaris
TS
$26.7B
| $1.05K | ﹤0.01% |
33
| – | – |
|
872
WEX
WEX
$6.66B
| $1.05K | ﹤0.01% |
5
| – | – |
|
873
Lennar Class B
LEN.B
$20.6B
| $1.04K | ﹤0.01% |
6
| – | – |
|
874
Globalstar
GSAT
$10.7B
| $1.03K | ﹤0.01% |
56
| – | – |
|
875
Best Buy
BBY
$18B
| $1.03K | ﹤0.01% |
9
| – | – |
|
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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.