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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
CAKE icon
101
Cheesecake Factory
CAKE
$5.84B
$110M 0.24%
2,712,308
-105,622
-4% -$4.02M
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$109M 0.24%
190,151
-246
-0.1% -$127K
AMZN icon
103
Amazon
AMZN
$2.88T
$106M 0.24%
571,541
-6,274
-1% -$1.14M
V icon
104
Visa
V
$671B
$105M 0.23%
381,241
-6,068
-2% -$1.64M
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$105M 0.23%
526,657
+16,413
+3% +$3.19M
MSCI icon
106
MSCI
MSCI
$40.9B
$102M 0.23%
175,775
+174,408
+12,758% +$94.6M
USPH icon
107
US Physical Therapy
USPH
$1.22B
$94.5M 0.21%
1,117,195
-75,637
-6% -$6.71M
DAVA icon
108
Endava
DAVA
$162M
$94.3M 0.21%
3,690,678
-347,278
-9% -$10.4M
CSW
109
CSW Industrials
CSW
$5.65B
$88.4M 0.2%
241,406
-5,834
-2% -$1.82M
NOVT icon
110
Novanta
NOVT
$6.32B
$88M 0.19%
491,871
-55,418
-10% -$9.63M
AIN icon
111
Albany International
AIN
$1.81B
$86.5M 0.19%
973,020
-21,920
-2% -$1.93M
MTD icon
112
Mettler-Toledo International
MTD
$28.8B
$79.7M 0.18%
53,129
-1,534
-3% -$2.15M
ACN icon
113
Accenture
ACN
$110B
$78.8M 0.17%
222,832
+10,807
+5% +$3.55M
SYBT icon
114
Stock Yards Bancorp
SYBT
$2.64B
$76.5M 0.17%
1,234,305
-46,820
-4% -$2.7M
LLY icon
115
Eli Lilly
LLY
$1.09T
$75.1M 0.17%
84,735
-1,227
-1% -$1.1M
CELH icon
116
Celsius Holdings
CELH
$6.99B
$74.8M 0.17%
2,383,660
+262,912
+12% +$11M
ORLY icon
117
O'Reilly Automotive
ORLY
$74.5B
$74.2M 0.16%
966,135
+62,340
+7% +$4.58M
ROP icon
118
Roper Technologies
ROP
$39.1B
$72.1M 0.16%
129,504
-135
-0.1% -$74.2K
CSGP icon
119
CoStar Group
CSGP
$12.4B
$71.6M 0.16%
948,782
-27,861
-3% -$2.11M
NRC icon
120
NRC Health Common Stock
NRC
$456M
$69.9M 0.15%
3,059,576
+14,270
+0.5% +$322K
SDHC icon
121
Smith Douglas Homes
SDHC
$120M
$69.3M 0.15%
1,833,821
+475,319
+35% +$15.2M
IDXX icon
122
Idexx Laboratories
IDXX
$45B
$69M 0.15%
136,597
-4,009
-3% -$1.95M
FFIN icon
123
First Financial Bankshares
FFIN
$5.01B
$68.4M 0.15%
1,847,738
-593,368
-24% -$20.9M
BMI icon
124
Badger Meter
BMI
$3.91B
$62.9M 0.14%
287,807
-7,270
-2% -$1.46M
ONON icon
125
On Holding
ONON
$10.4B
$62.2M 0.14%
1,240,337
-41,002
-3% -$1.76M
3 4
5
6 7

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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.