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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
GLPI icon
951
Gaming and Leisure Properties
GLPI
$12.5B
$360 ﹤0.01%
7
– –
OHI icon
952
Omega Healthcare
OHI
$13.9B
$358 ﹤0.01%
8
– –
LUMN icon
953
Lumen
LUMN
$6.49B
$348 ﹤0.01%
+49
New +$209
SWIM icon
954
Latham Group
SWIM
$921M
$340 ﹤0.01%
50
-30
-38% -$146
CTRA
955
DELISTED
Coterra Energy
CTRA
$335 ﹤0.01%
14
-451
-97% -$11.1K
AVTR icon
956
Avantor
AVTR
$9.42B
$310 ﹤0.01%
12
– –
WY icon
957
Weyerhaeuser
WY
$17.8B
$305 ﹤0.01%
9
– –
OXY.WS icon
958
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$297 ﹤0.01%
10
– –
ZM icon
959
Zoom
ZM
$30.8B
$279 ﹤0.01%
4
– –
DB icon
960
Deutsche Bank
DB
$72.4B
$260 ﹤0.01%
15
– –
MTTR
961
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$257 ﹤0.01%
57
– –
SNN icon
962
Smith & Nephew
SNN
$12.5B
$249 ﹤0.01%
8
– –
APA icon
963
APA Corp
APA
$14B
$234 ﹤0.01%
9
– –
AGZ icon
964
iShares Agency Bond ETF
AGZ
$564M
$221 ﹤0.01%
2
-799
-100% -$87.5K
NWN icon
965
Northwest Natural Holdings
NWN
$2.12B
$204 ﹤0.01%
5
– –
MTCH icon
966
Match Group
MTCH
$8.4B
$189 ﹤0.01%
5
– –
DJT icon
967
Trump Media & Technology Group
DJT
$2.3B
$177 ﹤0.01%
11
– –
FTRE icon
968
Fortrea Holdings
FTRE
$1.74B
$160 ﹤0.01%
8
– –
E icon
969
ENI
E
$79.6B
$152 ﹤0.01%
5
– –
PUK icon
970
Prudential
PUK
$34.2B
$148 ﹤0.01%
8
– –
AEO icon
971
American Eagle Outfitters
AEO
$2.72B
$145 ﹤0.01%
6
-13
-68% -$268
PENN icon
972
PENN Entertainment
PENN
$2.57B
$132 ﹤0.01%
7
– –
AMTM
973
Amentum Holdings
AMTM
$5.51B
$129 ﹤0.01%
+4
New +$114
FIVE icon
974
Five Below
FIVE
$13.2B
$88 ﹤0.01%
1
– –
AGL icon
975
Agilon Health
AGL
$1.45B
– –
0
– –
37 38
39
40 41

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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.