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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
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.73B
$165M 0.36%
1,696,381
-91,637
-5% -$8.83M
BRO icon
77
Brown & Brown
BRO
$23.8B
$162M 0.36%
1,564,374
+56,251
+4% +$5.59M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$160M 0.35%
277,492
+25,303
+10% +$14.1M
HLMN icon
79
Hillman Solutions
HLMN
$1.73B
$151M 0.33%
14,345,133
-460,159
-3% -$4.44M
FUL icon
80
H.B. Fuller
FUL
$3.24B
$151M 0.33%
1,900,790
-43,851
-2% -$3.56M
NVDA icon
81
NVIDIA
NVDA
$5.43T
$150M 0.33%
1,231,068
-286,342
-19% -$33.8M
TTD icon
82
Trade Desk
TTD
$6.34B
$149M 0.33%
1,362,255
-38,803
-3% -$3.87M
KFRC icon
83
Kforce
KFRC
$1.03B
$148M 0.33%
2,407,306
+5,271
+0.2% +$337K
WDFC icon
84
WD-40
WDFC
$3.12B
$146M 0.32%
566,754
-12,696
-2% -$3.18M
FOXF icon
85
Fox Factory Holding Corp
FOXF
$913M
$145M 0.32%
3,500,154
-643,098
-16% -$27.9M
ALGN icon
86
Align Technology
ALGN
$12.4B
$144M 0.32%
564,486
+76,235
+16% +$18M
OS
87
DELISTED
OneStream Inc
OS
$143M 0.31%
+4,206,309
New +$124M
DCI icon
88
Donaldson
DCI
$11.2B
$141M 0.31%
1,912,630
+28,443
+2% +$2.06M
SPSC icon
89
SPS Commerce
SPSC
$2.75B
$138M 0.31%
711,607
-96,660
-12% -$19M
MELI icon
90
Mercado Libre
MELI
$92.7B
$134M 0.3%
65,515
-1,682
-3% -$3.17M
RVLV icon
91
Revolve Group
RVLV
$1.69B
$134M 0.3%
5,405,703
-371,938
-6% -$7.8M
IT icon
92
Gartner
IT
$11.3B
$125M 0.28%
246,586
-7,095
-3% -$3.41M
UNF icon
93
Unifirst Corp
UNF
$5.24B
$125M 0.28%
628,712
+5,622
+0.9% +$1.04M
FIZZ icon
94
National Beverage
FIZZ
$2.9B
$122M 0.27%
2,597,138
-85,466
-3% -$4.06M
ZTS icon
95
Zoetis
ZTS
$30.4B
$121M 0.27%
618,646
-4,415
-0.7% -$813K
GTY
96
Getty Realty Corp
GTY
$2.04B
$121M 0.27%
3,797,522
+573,393
+18% +$17.6M
EVTC icon
97
Evertec
EVTC
$1.82B
$119M 0.26%
3,504,349
-10,586
-0.3% -$353K
BOH icon
98
Bank of Hawaii
BOH
$3.13B
$119M 0.26%
1,888,113
-30,267
-2% -$1.95M
JBTM
99
JBT Marel
JBTM
$6.15B
$118M 0.26%
1,202,354
-77,071
-6% -$7.12M
AZTA icon
100
Azenta
AZTA
$1.47B
$110M 0.24%
2,279,994
-3,018,046
-57% -$157M
2 3
4
5 6

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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.