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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
UAL icon
951
United Airlines
UAL
$41.3B
$292 ﹤0.01%
+6
New +$302
MLI icon
952
Mueller Industries
MLI
$14.8B
$285 ﹤0.01%
+10
New +$280
APA icon
953
APA Corp
APA
$13.9B
$282 ﹤0.01%
9
– –
WPP icon
954
WPP
WPP
$5.77B
$275 ﹤0.01%
6
– –
SLVM icon
955
Sylvamo
SLVM
$1.51B
$274 ﹤0.01%
+4
New +$264
FE icon
956
FirstEnergy
FE
$27.4B
$268 ﹤0.01%
7
-13
-65% -$504
EVRG icon
957
Evergy
EVRG
$19.3B
$265 ﹤0.01%
5
-24
-83% -$1.28K
NTAP icon
958
NetApp
NTAP
$40.6B
$258 ﹤0.01%
+2
New +$225
WY icon
959
Weyerhaeuser
WY
$17.9B
$256 ﹤0.01%
9
-18
-67% -$557
MTTR
960
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$255 ﹤0.01%
57
– –
AVTR icon
961
Avantor
AVTR
$9.39B
$254 ﹤0.01%
12
– –
BN icon
962
Brookfield
BN
$109B
$249 ﹤0.01%
+9
New +$251
STNG icon
963
Scorpio Tankers
STNG
$3.93B
$244 ﹤0.01%
+3
New +$229
SWIM icon
964
Latham Group
SWIM
$906M
$242 ﹤0.01%
80
– –
DB icon
965
Deutsche Bank
DB
$72B
$239 ﹤0.01%
15
– –
ZM icon
966
Zoom
ZM
$31.1B
$237 ﹤0.01%
4
-4
-50% -$246
DKNG icon
967
DraftKings
DKNG
$12.8B
$229 ﹤0.01%
+6
New +$249
CRS icon
968
Carpenter Technology
CRS
$26.2B
$219 ﹤0.01%
+2
New +$192
LNW
969
DELISTED
Light & Wonder
LNW
$210 ﹤0.01%
+2
New +$191
SNN icon
970
Smith & Nephew
SNN
$12.6B
$198 ﹤0.01%
8
– –
FTRE icon
971
Fortrea Holdings
FTRE
$1.75B
$187 ﹤0.01%
8
-1
-11% -$31
UHS icon
972
Universal Health Services
UHS
$10.1B
$185 ﹤0.01%
+1
New +$177
NWN icon
973
Northwest Natural Holdings
NWN
$2.14B
$181 ﹤0.01%
5
– –
IRM icon
974
Iron Mountain
IRM
$37.5B
$179 ﹤0.01%
+2
New +$162
NICE icon
975
Nice
NICE
$5.79B
$172 ﹤0.01%
1
-2
-67% -$411
37 38
39
40 41

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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.