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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
DELL icon
876
Dell
DELL
$323B
$827 ﹤0.01%
+6
New +$804
ORI icon
877
Old Republic International
ORI
$10.3B
$816 ﹤0.01%
26
– –
MTH icon
878
Meritage Homes
MTH
$4.8B
$809 ﹤0.01%
10
– –
PFGC icon
879
Performance Food Group
PFGC
$16.6B
$793 ﹤0.01%
12
– –
VTR icon
880
Ventas
VTR
$46.3B
$769 ﹤0.01%
15
-11
-42% -$515
SBRA icon
881
Sabra Healthcare REIT
SBRA
$5.16B
$759 ﹤0.01%
49
– –
CRSP icon
882
CRISPR Therapeutics
CRSP
$5.21B
$756 ﹤0.01%
14
– –
HMC icon
883
Honda
HMC
$40.4B
$742 ﹤0.01%
23
– –
EQT icon
884
EQT Corp
EQT
$33.6B
$740 ﹤0.01%
20
– –
KMX icon
885
CarMax
KMX
$8.42B
$733 ﹤0.01%
10
– –
ILMN icon
886
Illumina
ILMN
$28.9B
$731 ﹤0.01%
7
+3
+75% +$337
EIX icon
887
Edison International
EIX
$26.7B
$718 ﹤0.01%
+10
New +$725
NEM icon
888
Newmont
NEM
$120B
$712 ﹤0.01%
17
-38
-69% -$1.55K
CTVA icon
889
Corteva
CTVA
$50.2B
$701 ﹤0.01%
13
-98
-88% -$5.4K
MRVL icon
890
Marvell Technology
MRVL
$206B
$699 ﹤0.01%
10
– –
MFG icon
891
Mizuho Financial
MFG
$134B
$698 ﹤0.01%
165
– –
RHI icon
892
Robert Half
RHI
$4.27B
$640 ﹤0.01%
10
– –
PVH icon
893
PVH
PVH
$3.79B
$635 ﹤0.01%
6
+1
+20% +$113
SILA
894
DELISTED
Sila Realty Trust
SILA
$635 ﹤0.01%
+30
New +$644
MASI
895
DELISTED
Masimo
MASI
$630 ﹤0.01%
5
– –
PFG icon
896
Principal Financial Group
PFG
$24.5B
$628 ﹤0.01%
8
-6
-43% -$487
ES icon
897
Eversource Energy
ES
$27.1B
$624 ﹤0.01%
11
– –
MHO icon
898
M/I Homes
MHO
$3.86B
$611 ﹤0.01%
5
– –
CFR icon
899
Cullen/Frost Bankers
CFR
$10.5B
$610 ﹤0.01%
6
– –
AMPH icon
900
Amphastar Pharmaceuticals
AMPH
$856M
$600 ﹤0.01%
15
– –
34 35
36
37 38

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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.