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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
AN icon
976
AutoNation
AN
$6.89B
$159 ﹤0.01%
+1
New +$163
PHIN icon
977
Phinia Inc
PHIN
$2.71B
$157 ﹤0.01%
4
– –
E icon
978
ENI
E
$78.6B
$154 ﹤0.01%
5
– –
ALSN icon
979
Allison Transmission
ALSN
$10.1B
$152 ﹤0.01%
+2
New +$153
MTCH icon
980
Match Group
MTCH
$8.43B
$152 ﹤0.01%
5
– –
PUK icon
981
Prudential
PUK
$34.2B
$147 ﹤0.01%
8
-31
-79% -$584
GH icon
982
Guardant Health
GH
$22B
$144 ﹤0.01%
+5
New +$116
ATKR icon
983
Atkore
ATKR
$3.17B
$135 ﹤0.01%
+1
New +$159
PENN icon
984
PENN Entertainment
PENN
$2.56B
$135 ﹤0.01%
7
– –
FIVE icon
985
Five Below
FIVE
$13.5B
$109 ﹤0.01%
1
– –
EHAB
986
DELISTED
Enhabit
EHAB
$98 ﹤0.01%
+11
New +$105
RNG icon
987
RingCentral
RNG
$5.32B
$85 ﹤0.01%
+3
New +$96
LAZR
988
DELISTED
Luminar Technologies
LAZR
$75 ﹤0.01%
3
– –
AGL icon
989
Agilon Health
AGL
$1.47B
– –
0
– –
FSTA icon
990
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
BIRD icon
991
Smartbird Inc
BIRD
$29.5M
$35 ﹤0.01%
4
– –
HBAN icon
992
Huntington Bancshares
HBAN
$36.3B
$29 ﹤0.01%
2
– –
WRBY icon
993
Warby Parker
WRBY
$3.17B
$28 ﹤0.01%
1
– –
GRAL
994
GRAIL Inc
GRAL
$3.08B
$15 ﹤0.01%
+1
New +$16
EMBC icon
995
Embecta
EMBC
$270M
$13 ﹤0.01%
1
– –
VLD
996
DELISTED
Velo3D, Inc.
VLD
$7 ﹤0.01%
2
– –
MPT
997
Medical Properties Trust
MPT
$2.46B
– –
0
– –
AEE icon
998
Ameren
AEE
$30.3B
– –
-6
Closed -$444
ALNY icon
999
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-4
Closed -$598
AWK icon
1000
American Water Works
AWK
$27.1B
– –
-10
Closed -$1.22K
38 39
40
41 42

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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.