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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
R icon
876
Ryder
R
$10.1B
$1.03K ﹤0.01%
7
-3
-30% -$407
MTH icon
877
Meritage Homes
MTH
$4.82B
$1.02K ﹤0.01%
10
– –
ARW icon
878
Arrow Electronics
ARW
$10.7B
$1.01K ﹤0.01%
7
-3
-30% -$380
ATI icon
879
ATI
ATI
$31.3B
$1K ﹤0.01%
15
-3
-17% -$186
CCJ icon
880
Cameco
CCJ
$42.7B
$1K ﹤0.01%
21
– –
EPAM icon
881
EPAM Systems
EPAM
$5.12B
$995 ﹤0.01%
5
– –
GLOB icon
882
Globant
GLOB
$1.68B
$991 ﹤0.01%
5
– –
K
883
DELISTED
Kellanova
K
$969 ﹤0.01%
12
-365
-97% -$26K
VTR icon
884
Ventas
VTR
$46.3B
$962 ﹤0.01%
15
– –
CZR icon
885
Caesars Entertainment
CZR
$6.07B
$960 ﹤0.01%
23
– –
PFGC icon
886
Performance Food Group
PFGC
$16.5B
$940 ﹤0.01%
12
– –
ORI icon
887
Old Republic International
ORI
$10.2B
$936 ﹤0.01%
26
– –
SBRA icon
888
Sabra Healthcare REIT
SBRA
$5.21B
$918 ﹤0.01%
49
– –
NEM icon
889
Newmont
NEM
$120B
$909 ﹤0.01%
17
– –
ADM icon
890
Archer Daniels Midland
ADM
$38.8B
$885 ﹤0.01%
14
– –
SYF icon
891
Synchrony
SYF
$25.8B
$879 ﹤0.01%
17
– –
DOW icon
892
Dow Inc
DOW
$22.1B
$874 ﹤0.01%
16
-7
-30% -$370
LEA icon
893
Lear
LEA
$8.11B
$873 ﹤0.01%
8
– –
MHO icon
894
M/I Homes
MHO
$3.88B
$857 ﹤0.01%
5
– –
BATRK icon
895
Atlanta Braves Holdings Series B
BATRK
$3.43B
$836 ﹤0.01%
21
– –
STLD icon
896
Steel Dynamics
STLD
$37.6B
$814 ﹤0.01%
6
-3
-33% -$365
FE icon
897
FirstEnergy
FE
$27.3B
$798 ﹤0.01%
18
+11
+157% +$463
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$5.15B
$795 ﹤0.01%
10
– –
KMX icon
899
CarMax
KMX
$8.41B
$774 ﹤0.01%
10
– –
KLG
900
DELISTED
WK Kellogg Co
KLG
$770 ﹤0.01%
45
-91
-67% -$1.56K
34 35
36
37 38

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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.