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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
GH icon
1001
Guardant Health
GH
$22.2B
– –
-5
Closed -$144
GOF icon
1002
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
– –
-428
Closed -$6.38K
GSBD icon
1003
Goldman Sachs BDC
GSBD
$1.08B
– –
-549
Closed -$8.25K
HERO icon
1004
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-50
Closed -$1.07K
HRL icon
1005
Hormel Foods
HRL
$13.4B
– –
-10
Closed -$305
ILMN icon
1006
Illumina
ILMN
$29.1B
– –
-7
Closed -$731
IRM icon
1007
Iron Mountain
IRM
$37B
– –
-2
Closed -$179
JAAA icon
1008
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-398
Closed -$20.2K
JEPQ icon
1009
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-269
Closed -$14.9K
KBWD icon
1010
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-850
Closed -$12.8K
LAZR
1011
DELISTED
Luminar Technologies
LAZR
– –
-3
Closed -$75
MAX icon
1012
MediaAlpha
MAX
$787M
– –
-4,679,669
Closed -$61.6M
MEDP icon
1013
Medpace
MEDP
$16.7B
– –
-1
Closed -$412
MLI icon
1014
Mueller Industries
MLI
$15.1B
– –
-10
Closed -$285
MORT icon
1015
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-413
Closed -$4.63K
NICE icon
1016
Nice
NICE
$5.78B
– –
-1
Closed -$172
NMFC icon
1017
New Mountain Finance
NMFC
$728M
– –
-792
Closed -$9.69K
NTAP icon
1018
NetApp
NTAP
$39.6B
– –
-2
Closed -$258
NTRS icon
1019
Northern Trust
NTRS
$35B
– –
-5
Closed -$420
OC icon
1020
Owens Corning
OC
$12.3B
– –
-3
Closed -$521
OGN icon
1021
Organon & Co
OGN
$3.59B
– –
-913
Closed -$18.9K
OKE icon
1022
Oneok
OKE
$58.3B
– –
-5
Closed -$408
OLO
1023
DELISTED
Olo Inc
OLO
– –
-2,807,204
Closed -$12.4M
PCOR icon
1024
Procore
PCOR
$8.81B
– –
-14,000
Closed -$928K
PD icon
1025
PagerDuty
PD
$876M
– –
-68
Closed -$1.56K
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.