We are live on ! Find out more
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
MAX icon
126
MediaAlpha
MAX
$787M
$61.6M 0.15%
4,679,669
-411,094
-8% -$7.56M
GLBE icon
127
Global E Online
GLBE
$6.81B
$59.5M 0.15%
1,639,490
+378,827
+30% +$12.2M
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$57.3M 0.14%
107,037
+57,113
+114% +$30.7M
FANG icon
129
Diamondback Energy
FANG
$56.2B
$55M 0.13%
274,971
-9,872
-3% -$1.96M
BMI icon
130
Badger Meter
BMI
$3.91B
$55M 0.13%
295,077
-313,461
-52% -$57.2M
MDB icon
131
MongoDB
MDB
$35.2B
$54.6M 0.13%
218,358
-10,473
-5% -$3.31M
UBER icon
132
Uber
UBER
$154B
$53.4M 0.13%
734,427
-35,802
-5% -$2.49M
LKFN icon
133
Lakeland Financial Corp
LKFN
$1.55B
$52M 0.13%
845,925
-124,268
-13% -$7.57M
AAPL icon
134
Apple
AAPL
$4.41T
$50.8M 0.12%
240,962
+7,479
+3% +$1.39M
CAE icon
135
CAE Inc. Common Shares
CAE
$8.9B
$50.7M 0.12%
1,995,233
-115,614
-5% -$2.24M
FRPT icon
136
Freshpet
FRPT
$3.48B
$50.5M 0.12%
390,248
-14,245
-4% -$1.71M
HQY icon
137
HealthEquity
HQY
$8.82B
$50.1M 0.12%
581,529
+8,594
+1% +$694K
OFLX icon
138
Omega Flex
OFLX
$304M
$50.1M 0.12%
977,113
-72,135
-7% -$4.6M
ONON icon
139
On Holding
ONON
$10.4B
$49.7M 0.12%
1,281,339
+642,894
+101% +$23.5M
MAR icon
140
Marriott International
MAR
$92.5B
$48.9M 0.12%
202,121
-9,853
-5% -$2.36M
CSM icon
141
ProShares Large Cap Core Plus
CSM
$533M
$48.4M 0.12%
780,689
-17,169
-2% -$1.03M
PGR icon
142
Progressive
PGR
$121B
$48.3M 0.12%
232,307
-11,246
-5% -$2.35M
MRSH
143
Marsh
MRSH
$90.1B
$47.1M 0.11%
223,348
-12,726
-5% -$2.61M
CDNS icon
144
Cadence Design Systems
CDNS
$89B
$46.2M 0.11%
150,033
-7,293
-5% -$2.16M
PTC icon
145
PTC
PTC
$16.1B
$46M 0.11%
253,149
+79,855
+46% +$14.3M
DDOG icon
146
Datadog
DDOG
$86.5B
$44M 0.11%
339,274
-12,406
-4% -$1.5M
MSFT icon
147
Microsoft
MSFT
$3.66T
$43.8M 0.11%
97,973
+982
+1% +$415K
NFLX icon
148
Netflix
NFLX
$309B
$43.5M 0.11%
644,190
-31,540
-5% -$1.97M
PSMT icon
149
Pricesmart
PSMT
$5.49B
$42.5M 0.1%
522,811
-9,429
-2% -$776K
ORCL icon
150
Oracle
ORCL
$442B
$41.2M 0.1%
291,630
-4,953
-2% -$615K
4 5
6
7 8

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.