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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
AWI icon
76
Armstrong World Industries
AWI
$7.75B
$157M 0.38%
1,384,088
-46,663
-3% -$5.41M
EPAC icon
77
Enerpac Tool Group
EPAC
$1.91B
$154M 0.38%
4,034,256
+2,726,293
+208% +$101M
SPSC icon
78
SPS Commerce
SPSC
$2.75B
$152M 0.37%
808,267
-60,781
-7% -$11.1M
ROAD icon
79
Construction Partners
ROAD
$6.9B
$150M 0.37%
2,715,900
-956,387
-26% -$52.9M
FUL icon
80
H.B. Fuller
FUL
$3.24B
$150M 0.37%
1,944,641
-9,506
-0.5% -$740K
KFRC icon
81
Kforce
KFRC
$1.03B
$149M 0.36%
2,402,035
+13,706
+0.6% +$870K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$138M 0.34%
252,189
+20,065
+9% +$10.6M
FIZZ icon
83
National Beverage
FIZZ
$2.9B
$137M 0.34%
2,682,604
-68,263
-2% -$3.19M
TTD icon
84
Trade Desk
TTD
$6.34B
$137M 0.33%
1,401,058
-48,022
-3% -$4.33M
BRO icon
85
Brown & Brown
BRO
$23.8B
$135M 0.33%
1,508,123
+99,155
+7% +$8.61M
DCI icon
86
Donaldson
DCI
$11.2B
$135M 0.33%
1,884,187
+32,964
+2% +$2.42M
HLMN icon
87
Hillman Solutions
HLMN
$1.73B
$131M 0.32%
14,805,292
-428,487
-3% -$4.04M
OLED icon
88
Universal Display
OLED
$4.23B
$128M 0.31%
+607,220
New +$107M
WDFC icon
89
WD-40
WDFC
$3.12B
$127M 0.31%
579,450
-15,843
-3% -$3.66M
PNR icon
90
Pentair
PNR
$10.5B
$126M 0.31%
1,639,547
+105,724
+7% +$8.52M
DFH icon
91
Dream Finders Homes
DFH
$1.31B
$122M 0.3%
4,717,223
-151,894
-3% -$4.8M
JBTM
92
JBT Marel
JBTM
$6.15B
$122M 0.3%
1,279,425
+466,846
+57% +$44M
CELH icon
93
Celsius Holdings
CELH
$6.99B
$121M 0.3%
2,120,748
-223,339
-10% -$16.9M
DAVA icon
94
Endava
DAVA
$162M
$118M 0.29%
4,037,956
-262,060
-6% -$7.78M
ALGN icon
95
Align Technology
ALGN
$12.4B
$118M 0.29%
488,251
+477,380
+4,391% +$133M
EVTC icon
96
Evertec
EVTC
$1.82B
$117M 0.29%
3,514,935
-240,188
-6% -$8.68M
IT icon
97
Gartner
IT
$11.3B
$114M 0.28%
253,681
-34,652
-12% -$15.4M
AMZN icon
98
Amazon
AMZN
$2.88T
$112M 0.27%
577,815
-26,849
-4% -$4.93M
CAKE icon
99
Cheesecake Factory
CAKE
$5.84B
$111M 0.27%
2,817,930
-72,203
-2% -$2.67M
MELI icon
100
Mercado Libre
MELI
$92.7B
$110M 0.27%
67,197
-2,660
-4% -$4.2M
2 3
4
5 6

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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.