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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$62.2M 0.14%
109,059
+2,022
+2% +$1.11M
AAPL icon
127
Apple
AAPL
$4.41T
$61.9M 0.14%
265,588
+24,626
+10% +$5.5M
GLBE icon
128
Global E Online
GLBE
$6.81B
$61.1M 0.13%
1,588,444
-51,046
-3% -$1.8M
PGR icon
129
Progressive
PGR
$121B
$58.3M 0.13%
229,563
-2,744
-1% -$638K
MDB icon
130
MongoDB
MDB
$35.2B
$57.4M 0.13%
212,214
-6,144
-3% -$1.6M
NET icon
131
Cloudflare
NET
$111B
$55.5M 0.12%
686,681
+214,581
+45% +$17.2M
TRU icon
132
TransUnion
TRU
$15.2B
$54.8M 0.12%
523,179
-11,918
-2% -$1.07M
UBER icon
133
Uber
UBER
$154B
$54.4M 0.12%
724,211
-10,216
-1% -$719K
LKFN icon
134
Lakeland Financial Corp
LKFN
$1.55B
$53.8M 0.12%
826,445
-19,480
-2% -$1.27M
ORCL icon
135
Oracle
ORCL
$442B
$53.6M 0.12%
314,561
+22,931
+8% +$3.32M
OFLX icon
136
Omega Flex
OFLX
$304M
$52.5M 0.12%
1,050,774
+73,661
+8% +$3.63M
FRPT icon
137
Freshpet
FRPT
$3.48B
$51.2M 0.11%
374,077
-16,171
-4% -$2.12M
CSM icon
138
ProShares Large Cap Core Plus
CSM
$533M
$51M 0.11%
780,485
-204
-0% -$12.8K
MRSH
139
Marsh
MRSH
$90.1B
$49.9M 0.11%
223,631
+283
+0.1% +$62.8K
MAR icon
140
Marriott International
MAR
$92.5B
$49.6M 0.11%
199,409
-2,712
-1% -$632K
PNC icon
141
PNC Financial Services
PNC
$102B
$47.6M 0.11%
257,237
+19,770
+8% +$3.47M
CAE icon
142
CAE Inc. Common Shares
CAE
$8.9B
$47.2M 0.1%
1,860,136
-135,097
-7% -$2.42M
HQY icon
143
HealthEquity
HQY
$8.82B
$46.6M 0.1%
569,164
-12,365
-2% -$954K
HD icon
144
Home Depot
HD
$342B
$45.2M 0.1%
111,482
-2,187
-2% -$798K
NKE icon
145
Nike
NKE
$60.1B
$45.1M 0.1%
510,388
-22,765
-4% -$1.79M
NFLX icon
146
Netflix
NFLX
$309B
$45.1M 0.1%
635,460
-8,730
-1% -$584K
PTC icon
147
PTC
PTC
$16.1B
$44M 0.1%
243,655
-9,494
-4% -$1.67M
MSFT icon
148
Microsoft
MSFT
$3.66T
$43.6M 0.1%
101,382
+3,409
+3% +$1.46M
WDAY icon
149
Workday
WDAY
$43.3B
$43.6M 0.1%
178,321
-2,264
-1% -$535K
DHR icon
150
Danaher
DHR
$145B
$42.3M 0.09%
152,320
+238
+0.2% +$63K
4 5
6
7 8

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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.