We are live on ! Find out more
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
CTVA icon
901
Corteva
CTVA
$50.2B
$764 ﹤0.01%
13
– –
SILA
902
DELISTED
Sila Realty Trust
SILA
$759 ﹤0.01%
30
– –
CVE icon
903
Cenovus Energy
CVE
$56.3B
$753 ﹤0.01%
45
– –
ROKU icon
904
Roku
ROKU
$22.7B
$747 ﹤0.01%
10
– –
EQT icon
905
EQT Corp
EQT
$33.6B
$733 ﹤0.01%
20
– –
HMC icon
906
Honda
HMC
$40.4B
$730 ﹤0.01%
23
– –
AMPH icon
907
Amphastar Pharmaceuticals
AMPH
$856M
$728 ﹤0.01%
15
– –
MRVL icon
908
Marvell Technology
MRVL
$206B
$721 ﹤0.01%
10
– –
RIVN icon
909
Rivian
RIVN
$23.1B
$694 ﹤0.01%
61
– –
MFG icon
910
Mizuho Financial
MFG
$134B
$690 ﹤0.01%
165
– –
PFG icon
911
Principal Financial Group
PFG
$24.5B
$687 ﹤0.01%
8
– –
XP icon
912
XP
XP
$8.09B
$685 ﹤0.01%
38
-10
-21% -$182
CINF icon
913
Cincinnati Financial
CINF
$26.5B
$681 ﹤0.01%
5
– –
OM icon
914
Outset Medical
OM
$84.4M
$677 ﹤0.01%
67
– –
RHI icon
915
Robert Half
RHI
$4.27B
$674 ﹤0.01%
10
– –
CFR icon
916
Cullen/Frost Bankers
CFR
$10.5B
$671 ﹤0.01%
6
– –
MASI
917
DELISTED
Masimo
MASI
$667 ﹤0.01%
5
– –
CRSP icon
918
CRISPR Therapeutics
CRSP
$5.21B
$658 ﹤0.01%
14
– –
FND icon
919
Floor & Decor
FND
$6.31B
$656 ﹤0.01%
5
– –
SGI
920
Somnigroup International
SGI
$14B
$641 ﹤0.01%
11
– –
BC icon
921
Brunswick
BC
$5.29B
$640 ﹤0.01%
7
-4
-36% -$311
RF icon
922
Regions Financial
RF
$27B
$630 ﹤0.01%
27
-21
-44% -$459
PYPL icon
923
PayPal
PYPL
$51.2B
$624 ﹤0.01%
8
-16
-67% -$1.07K
CPA icon
924
Copa Holdings
CPA
$6.17B
$563 ﹤0.01%
6
– –
XPO icon
925
XPO
XPO
$25B
$538 ﹤0.01%
5
– –
35 36
37
38 39

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.