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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
ROKU icon
901
Roku
ROKU
$22.8B
$599 ﹤0.01%
10
– –
CINF icon
902
Cincinnati Financial
CINF
$26.5B
$591 ﹤0.01%
5
– –
CPA icon
903
Copa Holdings
CPA
$6.17B
$571 ﹤0.01%
6
– –
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$5.18B
$564 ﹤0.01%
10
– –
J icon
905
Jacobs Solutions
J
$16.8B
$559 ﹤0.01%
5
– –
SGI
906
Somnigroup International
SGI
$14B
$556 ﹤0.01%
11
– –
BCS icon
907
Barclays
BCS
$94.7B
$546 ﹤0.01%
+51
New +$530
ARCH
908
DELISTED
Arch Resources, Inc.
ARCH
$536 ﹤0.01%
3
– –
SWKS icon
909
Skyworks Solutions
SWKS
$10.5B
$533 ﹤0.01%
+5
New +$493
XPO icon
910
XPO
XPO
$25B
$531 ﹤0.01%
5
– –
FND icon
911
Floor & Decor
FND
$6.3B
$525 ﹤0.01%
5
– –
OC icon
912
Owens Corning
OC
$12.4B
$521 ﹤0.01%
+3
New +$520
FTAI icon
913
FTAI Aviation
FTAI
$22.6B
$516 ﹤0.01%
+5
New +$397
NXT icon
914
Nextpower Inc
NXT
$15.9B
$516 ﹤0.01%
11
– –
TRI icon
915
Thomson Reuters
TRI
$44.4B
$506 ﹤0.01%
3
– –
CUBI icon
916
Customers Bancorp
CUBI
$2.83B
$480 ﹤0.01%
10
– –
SEIC icon
917
SEI Investments
SEIC
$12.6B
$453 ﹤0.01%
+7
New +$471
WU icon
918
Western Union
WU
$2.28B
$452 ﹤0.01%
36
– –
KNX icon
919
Knight Transportation
KNX
$11.9B
$449 ﹤0.01%
9
-14
-61% -$685
EG icon
920
Everest Group
EG
$14B
$447 ﹤0.01%
1
– –
SPOK icon
921
Spok Holdings
SPOK
$228M
$444 ﹤0.01%
30
– –
BG icon
922
Bunge Global
BG
$21.7B
$427 ﹤0.01%
4
– –
FFWM
923
DELISTED
First Foundation Inc
FFWM
$426 ﹤0.01%
65
– –
NTRS icon
924
Northern Trust
NTRS
$34.7B
$420 ﹤0.01%
+5
New +$420
MEDP icon
925
Medpace
MEDP
$16.4B
$412 ﹤0.01%
+1
New +$396
35 36
37
38 39

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Alyeska Investment Group
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GAM
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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.