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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
USPH icon
101
US Physical Therapy
USPH
$1.22B
$110M 0.27%
1,192,832
-131,046
-10% -$13.3M
BOH icon
102
Bank of Hawaii
BOH
$3.13B
$110M 0.27%
1,918,380
-48,088
-2% -$2.79M
ZTS icon
103
Zoetis
ZTS
$30.4B
$108M 0.26%
623,061
-12,143
-2% -$2.02M
UNF icon
104
Unifirst Corp
UNF
$5.24B
$107M 0.26%
623,090
-33,477
-5% -$5.4M
V icon
105
Visa
V
$671B
$102M 0.25%
387,309
-19,783
-5% -$5.42M
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$96M 0.23%
190,397
-5,052
-3% -$2.46M
ATRI
107
DELISTED
Atrion Corp
ATRI
$92.9M 0.23%
205,393
+2,111
+1% +$921K
RVLV icon
108
Revolve Group
RVLV
$1.69B
$91.9M 0.22%
5,777,641
-681,742
-11% -$13M
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$90.1M 0.22%
510,244
+25,584
+5% +$4.82M
NOVT icon
110
Novanta
NOVT
$6.32B
$89.3M 0.22%
547,289
-56,701
-9% -$9.2M
GTY
111
Getty Realty Corp
GTY
$2.04B
$86M 0.21%
3,224,129
+3,293
+0.1% +$89.5K
AIN icon
112
Albany International
AIN
$1.81B
$84M 0.21%
994,940
-30,207
-3% -$2.63M
BL icon
113
BlackLine
BL
$1.65B
$81.5M 0.2%
1,683,120
-165,743
-9% -$9.1M
LLY icon
114
Eli Lilly
LLY
$1.09T
$77.8M 0.19%
85,962
-3,466
-4% -$2.77M
MTD icon
115
Mettler-Toledo International
MTD
$28.8B
$76.4M 0.19%
54,663
-2,050
-4% -$2.8M
ROP icon
116
Roper Technologies
ROP
$39.1B
$73.1M 0.18%
129,639
-700
-0.5% -$377K
CSGP icon
117
CoStar Group
CSGP
$12.4B
$72.4M 0.18%
976,643
-41,400
-4% -$3.51M
FFIN icon
118
First Financial Bankshares
FFIN
$5.01B
$72.1M 0.18%
2,441,106
-1,903,861
-44% -$57M
NRC icon
119
NRC Health Common Stock
NRC
$456M
$69.9M 0.17%
3,045,306
+18,891
+0.6% +$582K
IDXX icon
120
Idexx Laboratories
IDXX
$45B
$68.5M 0.17%
140,606
-6,194
-4% -$3.11M
LESL icon
121
Leslie's
LESL
$12.4M
$67.1M 0.16%
800,796
-60,290
-7% -$5.86M
CSW
122
CSW Industrials
CSW
$5.65B
$65.6M 0.16%
+247,240
New +$61.3M
ACN icon
123
Accenture
ACN
$110B
$64.3M 0.16%
212,025
+531
+0.3% +$163K
SYBT icon
124
Stock Yards Bancorp
SYBT
$2.64B
$63.6M 0.16%
1,281,125
-29,915
-2% -$1.4M
ORLY icon
125
O'Reilly Automotive
ORLY
$74.5B
$63.6M 0.16%
903,795
+665,205
+279% +$46M
3 4
5
6 7

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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.