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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
PHIN icon
1026
Phinia Inc
PHIN
$2.71B
– –
-4
Closed -$157
PNW icon
1027
Pinnacle West Capital
PNW
$12.2B
– –
-178
Closed -$13.6K
PSIL icon
1028
AdvisorShares Psychedelics ETF
PSIL
$52.9M
– –
-31
Closed -$300
PSN icon
1029
Parsons
PSN
$5.16B
– –
-100
Closed -$8.18K
PWZ icon
1030
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-3,587
Closed -$88.6K
RH icon
1031
RH
RH
$3.41B
– –
-121
Closed -$29.6K
RNG icon
1032
RingCentral
RNG
$5.25B
– –
-3
Closed -$85
ROBO icon
1033
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-1,057
Closed -$58.3K
SEIC icon
1034
SEI Investments
SEIC
$12.7B
– –
-7
Closed -$453
SLV icon
1035
iShares Silver Trust
SLV
$31.8B
– –
-600
Closed -$16.1K
SLVM icon
1036
Sylvamo
SLVM
$1.53B
– –
-4
Closed -$274
STNG icon
1037
Scorpio Tankers
STNG
$3.81B
– –
-3
Closed -$244
TAP icon
1038
Molson Coors Class B
TAP
$7.75B
– –
-6
Closed -$305
WPP icon
1039
WPP
WPP
$5.8B
– –
-6
Closed -$275
RBRK icon
1040
Rubrik
RBRK
$19.9B
– –
-27
Closed -$828
GRAL
1041
GRAIL Inc
GRAL
$3.08B
– –
-1
Closed -$15
FLG
1042
Flagstar Bank National Association
FLG
$5.9B
– –
-167
Closed -$1.61K
VLD
1043
DELISTED
Velo3D, Inc.
VLD
– –
-2
Closed -$7
ATRI
1044
DELISTED
Atrion Corp
ATRI
– –
-205,393
Closed -$92.9M
WRK
1045
DELISTED
WestRock Company
WRK
– –
-54
Closed -$2.75K
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.