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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
LSCC icon
926
Lattice Semiconductor
LSCC
$18.5B
$531 ﹤0.01%
10
-413,664
-100% -$21.2M
J icon
927
Jacobs Solutions
J
$16.8B
$524 ﹤0.01%
4
-1
-20% -$121
TRI icon
928
Thomson Reuters
TRI
$44.8B
$512 ﹤0.01%
3
– –
PVH icon
929
PVH
PVH
$3.81B
$504 ﹤0.01%
5
-1
-17% -$99
ARCH
930
DELISTED
Arch Resources, Inc.
ARCH
$487 ﹤0.01%
3
– –
CUBI icon
931
Customers Bancorp
CUBI
$2.84B
$465 ﹤0.01%
10
– –
EG icon
932
Everest Group
EG
$14B
$460 ﹤0.01%
1
– –
SPOK icon
933
Spok Holdings
SPOK
$230M
$452 ﹤0.01%
30
– –
EXC icon
934
Exelon
EXC
$47.1B
$446 ﹤0.01%
11
– –
FOUR icon
935
Shift4
FOUR
$3.66B
$443 ﹤0.01%
5
– –
CAH icon
936
Cardinal Health
CAH
$54.2B
$442 ﹤0.01%
4
– –
WU icon
937
Western Union
WU
$2.27B
$441 ﹤0.01%
36
– –
MAT icon
938
Mattel
MAT
$4.23B
$438 ﹤0.01%
23
– –
AMKR icon
939
Amkor Technology
AMKR
$14.4B
$413 ﹤0.01%
13
-11
-46% -$375
NXT icon
940
Nextpower Inc
NXT
$16B
$412 ﹤0.01%
11
– –
FFWM
941
DELISTED
First Foundation Inc
FFWM
$406 ﹤0.01%
65
– –
PTVE
942
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$403 ﹤0.01%
35
– –
PPL
943
PPL Corp
PPL
$26.9B
$397 ﹤0.01%
12
– –
L icon
944
Loews
L
$23.1B
$395 ﹤0.01%
5
– –
JAZZ icon
945
Jazz Pharmaceuticals
JAZZ
$16B
$392 ﹤0.01%
3
– –
BG icon
946
Bunge Global
BG
$21.8B
$387 ﹤0.01%
4
– –
ANF icon
947
Abercrombie & Fitch
ANF
$4.92B
$386 ﹤0.01%
2
-3
-60% -$456
WEC icon
948
WEC Energy
WEC
$35.8B
$385 ﹤0.01%
4
– –
BBT
949
Beacon Financial Corp
BBT
$2.72B
$377 ﹤0.01%
+14
New +$366
MXCT icon
950
MaxCyte
MXCT
$162M
$370 ﹤0.01%
95
– –
36 37
38
39 40

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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.