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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
BF.B icon
1001
Brown-Forman Class B
BF.B
$12.8B
– –
-91
Closed -$4.7K
BIIB icon
1002
Biogen
BIIB
$30.9B
– –
-3
Closed -$647
CEVA icon
1003
CEVA Inc
CEVA
$857M
– –
-700
Closed -$15.9K
CGNX icon
1004
Cognex
CGNX
$10.2B
– –
-544
Closed -$23.1K
CMS icon
1005
CMS Energy
CMS
$22B
– –
-7
Closed -$422
DEO icon
1006
Diageo
DEO
$52.2B
– –
-5
Closed -$744
EFG icon
1007
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-619
Closed -$64.2K
GLW icon
1008
Corning
GLW
$144B
– –
-619
Closed -$20.4K
GPC icon
1009
Genuine Parts
GPC
$18.5B
– –
-5
Closed -$775
KRNT icon
1010
Kornit Digital
KRNT
$815M
– –
-1,000
Closed -$18.1K
MKC icon
1011
McCormick & Company Non-Voting
MKC
$14.2B
– –
-122
Closed -$9.37K
NNOX icon
1012
Nano X Imaging
NNOX
$75.8M
– –
-44
Closed -$430
PECO icon
1013
Phillips Edison & Co
PECO
$5.17B
– –
-2,738
Closed -$98.2K
RTO icon
1014
Rentokil
RTO
$12.3B
– –
-15
Closed -$452
SHV icon
1015
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-176
Closed -$19.5K
SUI icon
1016
Sun Communities
SUI
$14.4B
– –
-4
Closed -$514
TFX icon
1017
Teleflex
TFX
$5.78B
– –
-2
Closed -$452
WMG icon
1018
Warner Music
WMG
$13B
– –
-12
Closed -$396
XIFR
1019
XPLR Infrastructure LP
XIFR
$1.08B
– –
-800
Closed -$24.1K
WTPI
1020
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-625
Closed -$20.8K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
– –
-239,940
Closed -$6.63M
LGTY
1022
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-235,695
Closed -$2.7M
SWAV
1023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3
Closed -$977
AMJ
1024
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,690
Closed -$190K
PXD
1025
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-520
Closed -$137K
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.