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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
PSMT icon
151
Pricesmart
PSMT
$5.49B
$41.1M 0.09%
447,355
-75,456
-14% -$6.51M
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$40.5M 0.09%
82,414
+72,521
+733% +$33.8M
TT icon
153
Trane Technologies
TT
$105B
$40.1M 0.09%
103,195
-1,207
-1% -$419K
CDNS icon
154
Cadence Design Systems
CDNS
$89B
$39.9M 0.09%
147,231
-2,802
-2% -$775K
FTS icon
155
Fortis
FTS
$28.7B
$39.4M 0.09%
866,167
-25,987
-3% -$1.11M
LOW icon
156
Lowe's Companies
LOW
$121B
$38.3M 0.08%
141,324
+410
+0.3% +$99.3K
DDOG icon
157
Datadog
DDOG
$86.5B
$37.4M 0.08%
324,718
-14,556
-4% -$1.7M
SHOP icon
158
Shopify
SHOP
$194B
$37.1M 0.08%
463,175
-5,900
-1% -$407K
IBM icon
159
IBM
IBM
$222B
$35.8M 0.08%
161,915
+5,554
+4% +$1.09M
ECL icon
160
Ecolab
ECL
$78.1B
$35.8M 0.08%
140,015
-2,048
-1% -$501K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$103B
$35.6M 0.08%
176,993
+37,878
+27% +$7.38M
TOST icon
162
Toast
TOST
$19.7B
$33.2M 0.07%
1,171,601
-51,426
-4% -$1.3M
CPAY icon
163
Corpay
CPAY
$26.9B
$32.5M 0.07%
103,944
-4,488
-4% -$1.32M
PAYC icon
164
Paycom
PAYC
$9.52B
$30.2M 0.07%
181,508
-5,514
-3% -$882K
NOW icon
165
ServiceNow
NOW
$129B
$30.1M 0.07%
168,145
-1,875
-1% -$308K
NVEC icon
166
NVE Corp
NVEC
$591M
$29.7M 0.07%
371,835
-64,489
-15% -$5.12M
BLD
167
DELISTED
TopBuild
BLD
$29M 0.06%
71,330
-3,517
-5% -$1.42M
LIN icon
168
Linde
LIN
$221B
$29M 0.06%
60,804
-911
-1% -$416K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.2T
$29M 0.06%
174,714
-20,614
-11% -$3.46M
MUSA icon
170
Murphy USA
MUSA
$10.1B
$28.8M 0.06%
58,507
-1,549
-3% -$777K
SPGI icon
171
S&P Global
SPGI
$121B
$28.6M 0.06%
55,435
-604
-1% -$299K
ABNB icon
172
Airbnb
ABNB
$108B
$27.8M 0.06%
219,448
-4,324
-2% -$561K
AVGO icon
173
Broadcom
AVGO
$1.98T
$27.4M 0.06%
159,127
+14,607
+10% +$2.34M
INTU icon
174
Intuit
INTU
$91.6B
$27.4M 0.06%
44,159
+660
+2% +$421K
ABBV icon
175
AbbVie
ABBV
$440B
$27.3M 0.06%
138,284
-5,127
-4% -$957K
5 6
7
8 9

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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.