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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
OXY.WS icon
926
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$412 ﹤0.01%
10
– –
OKE icon
927
Oneok
OKE
$58.7B
$408 ﹤0.01%
+5
New +$399
RACE icon
928
Ferrari
RACE
$72.3B
$408 ﹤0.01%
1
-1
-50% -$416
ENTG icon
929
Entegris
ENTG
$24.9B
$406 ﹤0.01%
+3
New +$396
PTVE
930
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$396 ﹤0.01%
35
– –
CAH icon
931
Cardinal Health
CAH
$54.2B
$393 ﹤0.01%
4
-5
-56% -$509
AEO icon
932
American Eagle Outfitters
AEO
$2.67B
$388 ﹤0.01%
19
+13
+217% +$297
EXC icon
933
Exelon
EXC
$47.1B
$381 ﹤0.01%
11
– –
EXPE icon
934
Expedia Group
EXPE
$38.9B
$378 ﹤0.01%
+3
New +$370
FIS icon
935
Fidelity National Information Services
FIS
$22B
$377 ﹤0.01%
+5
New +$370
JAZZ icon
936
Jazz Pharmaceuticals
JAZZ
$16B
$376 ﹤0.01%
3
– –
L icon
937
Loews
L
$23.1B
$374 ﹤0.01%
5
– –
MAT icon
938
Mattel
MAT
$4.23B
$374 ﹤0.01%
23
– –
MXCT icon
939
MaxCyte
MXCT
$161M
$372 ﹤0.01%
95
– –
FOUR icon
940
Shift4
FOUR
$3.67B
$367 ﹤0.01%
5
– –
DJT icon
941
Trump Media & Technology Group
DJT
$2.34B
$360 ﹤0.01%
+11
New +$462
PPL
942
PPL Corp
PPL
$26.9B
$332 ﹤0.01%
12
-19
-61% -$533
ALV icon
943
Autoliv
ALV
$8.89B
$321 ﹤0.01%
+3
New +$357
GLPI icon
944
Gaming and Leisure Properties
GLPI
$12.6B
$316 ﹤0.01%
7
– –
WEC icon
945
WEC Energy
WEC
$35.9B
$314 ﹤0.01%
4
– –
HRL icon
946
Hormel Foods
HRL
$13.5B
$305 ﹤0.01%
+10
New +$336
TAP icon
947
Molson Coors Class B
TAP
$7.84B
$305 ﹤0.01%
+6
New +$347
OHI icon
948
Omega Healthcare
OHI
$14B
$302 ﹤0.01%
8
– –
BAX icon
949
Baxter International
BAX
$14B
$301 ﹤0.01%
+9
New +$332
PSIL icon
950
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$300 ﹤0.01%
31
– –
36 37
38
39 40

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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.