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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
BIRD icon
976
Smartbird Inc
BIRD
$30.2M
$35 ﹤0.01%
3
-1
-25% -$13
HBAN icon
977
Huntington Bancshares
HBAN
$36.1B
$32 ﹤0.01%
2
– –
WRBY icon
978
Warby Parker
WRBY
$3.13B
$29 ﹤0.01%
1
– –
EMBC icon
979
Embecta
EMBC
$269M
$14 ﹤0.01%
1
– –
ALSN icon
980
Allison Transmission
ALSN
$10.2B
– –
-2
Closed -$152
ALV icon
981
Autoliv
ALV
$8.85B
– –
-3
Closed -$321
ARM icon
982
Arm
ARM
$290B
– –
-6
Closed -$982
ATKR icon
983
Atkore
ATKR
$3.17B
– –
-1
Closed -$135
BCS icon
984
Barclays
BCS
$94.4B
– –
-51
Closed -$546
BL icon
985
BlackLine
BL
$1.65B
– –
-1,683,120
Closed -$81.5M
BN icon
986
Brookfield
BN
$110B
– –
-9
Closed -$249
CF icon
987
CF Industries
CF
$18.2B
– –
-14,774
Closed -$1.1M
CRS icon
988
Carpenter Technology
CRS
$26.3B
– –
-2
Closed -$219
DGRO icon
989
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-51
Closed -$2.94K
DJP icon
990
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-7,047
Closed -$226K
DKNG icon
991
DraftKings
DKNG
$12.7B
– –
-6
Closed -$229
DV icon
992
DoubleVerify
DV
$2.04B
– –
-104
Closed -$2.02K
EHAB
993
DELISTED
Enhabit
EHAB
– –
-11
Closed -$98
ENTG icon
994
Entegris
ENTG
$24.6B
– –
-3
Closed -$406
ETSY icon
995
Etsy
ETSY
$7.31B
– –
-9,658
Closed -$570K
EXPE icon
996
Expedia Group
EXPE
$39.1B
– –
-3
Closed -$378
FELV icon
997
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
– –
-1,506
Closed -$43K
FIS icon
998
Fidelity National Information Services
FIS
$21.6B
– –
-5
Closed -$377
FIVN icon
999
FIVE9
FIVN
$2.33B
– –
-40,374
Closed -$1.78M
FTAI icon
1000
FTAI Aviation
FTAI
$23.3B
– –
-5
Closed -$516
38 39
40
41 42

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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.