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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
WDAY icon
151
Workday
WDAY
$43.3B
$40.4M 0.1%
180,585
-8,584
-5% -$2.07M
NKE icon
152
Nike
NKE
$60.1B
$40.2M 0.1%
533,153
-61,003
-10% -$5.67M
TRU icon
153
TransUnion
TRU
$15.2B
$39.7M 0.1%
535,097
-15,340
-3% -$1.14M
HD icon
154
Home Depot
HD
$342B
$39.1M 0.1%
113,669
-22,849
-17% -$7.79M
NET icon
155
Cloudflare
NET
$111B
$39.1M 0.1%
472,100
-7
-0% -$565
DHR icon
156
Danaher
DHR
$145B
$38M 0.09%
152,082
-1,290
-0.8% -$326K
PNC icon
157
PNC Financial Services
PNC
$102B
$36.9M 0.09%
237,467
-4,864
-2% -$754K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$35.6M 0.09%
195,328
-14,614
-7% -$2.46M
HLLY icon
159
Holley
HLLY
$384M
$35.5M 0.09%
9,918,490
-1,405,684
-12% -$5.48M
FTS icon
160
Fortis
FTS
$28.7B
$34.7M 0.08%
892,154
-16,956
-2% -$669K
TT icon
161
Trane Technologies
TT
$105B
$34.3M 0.08%
104,402
-14,972
-13% -$4.76M
ABNB icon
162
Airbnb
ABNB
$108B
$33.9M 0.08%
223,772
-5,099
-2% -$779K
ECL icon
163
Ecolab
ECL
$78.1B
$33.8M 0.08%
142,063
-6,958
-5% -$1.61M
NVEC icon
164
NVE Corp
NVEC
$591M
$32.6M 0.08%
436,324
-8,617
-2% -$675K
MNST icon
165
Monster Beverage
MNST
$90.1B
$32.6M 0.08%
1,304,322
-1,220,934
-48% -$32.4M
SDHC icon
166
Smith Douglas Homes
SDHC
$120M
$31.8M 0.08%
1,358,502
-18,579
-1% -$498K
TOST icon
167
Toast
TOST
$19.7B
$31.5M 0.08%
1,223,027
-44,838
-4% -$1.08M
DVN icon
168
Devon Energy
DVN
$49.3B
$31.4M 0.08%
661,777
-26,002
-4% -$1.29M
LOW icon
169
Lowe's Companies
LOW
$121B
$31.1M 0.08%
140,914
+1,320
+0.9% +$301K
SHOP icon
170
Shopify
SHOP
$194B
$31M 0.08%
469,075
+129,699
+38% +$8.6M
CPAY icon
171
Corpay
CPAY
$26.9B
$28.9M 0.07%
108,432
-3,987
-4% -$1.13M
BLD
172
DELISTED
TopBuild
BLD
$28.8M 0.07%
74,847
-2,703
-3% -$1.1M
INTU icon
173
Intuit
INTU
$91.6B
$28.6M 0.07%
43,499
-1,780
-4% -$1.1M
STAA icon
174
STAAR Surgical
STAA
$1.27B
$28.2M 0.07%
592,621
+197,717
+50% +$8.66M
MUSA icon
175
Murphy USA
MUSA
$10.1B
$28.2M 0.07%
60,056
-2,217
-4% -$966K
5 6
7
8 9

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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.