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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
UNH icon
176
UnitedHealth
UNH
$364B
$28.1M 0.07%
55,257
-15,876
-22% -$7.78M
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.1M 0.07%
184,413
+76,634
+71% +$11.7M
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$103B
$27.4M 0.07%
139,115
+93,220
+203% +$17.3M
LIN icon
179
Linde
LIN
$221B
$27.1M 0.07%
61,715
-1,498
-2% -$659K
IBM icon
180
IBM
IBM
$222B
$27M 0.07%
156,361
+10,330
+7% +$1.79M
PAYC icon
181
Paycom
PAYC
$9.52B
$26.8M 0.07%
187,022
-8,058
-4% -$1.38M
NOW icon
182
ServiceNow
NOW
$129B
$26.8M 0.07%
170,020
-7,075
-4% -$1.04M
SPGI icon
183
S&P Global
SPGI
$121B
$25M 0.06%
56,039
-2,758
-5% -$1.18M
ABBV icon
184
AbbVie
ABBV
$440B
$24.6M 0.06%
143,411
-2,918
-2% -$483K
LSCC icon
185
Lattice Semiconductor
LSCC
$18.4B
$24M 0.06%
413,674
-15,265
-4% -$1.05M
SYK icon
186
Stryker
SYK
$133B
$23.9M 0.06%
70,198
+2,222
+3% +$753K
AVGO icon
187
Broadcom
AVGO
$1.98T
$23.2M 0.06%
144,520
+139,780
+2,949% +$19.6M
TYL icon
188
Tyler Technologies
TYL
$13B
$23.1M 0.06%
46,025
+3,521
+8% +$1.62M
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$23.1M 0.06%
459,139
-181,797
-28% -$9.16M
EMN icon
190
Eastman Chemical
EMN
$8.29B
$22.9M 0.06%
234,039
-4,187
-2% -$415K
SNOW icon
191
Snowflake
SNOW
$115B
$22.8M 0.06%
169,015
-1,301
-0.8% -$192K
WM icon
192
Waste Management
WM
$90.5B
$22.5M 0.05%
105,328
+1,028
+1% +$214K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.9B
$21.5M 0.05%
265,527
+117,868
+80% +$9.59M
TRV icon
194
Travelers Companies
TRV
$77.2B
$21.3M 0.05%
104,756
-13,483
-11% -$2.9M
ADI icon
195
Analog Devices
ADI
$187B
$21.1M 0.05%
92,246
-2,239
-2% -$478K
CACI icon
196
CACI
CACI
$15B
$21M 0.05%
48,923
+10,295
+27% +$4.2M
TJX icon
197
TJX Companies
TJX
$169B
$20.8M 0.05%
188,732
-4,387
-2% -$442K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.5M 0.05%
401,019
-22,133
-5% -$1.13M
TXN icon
199
Texas Instruments
TXN
$253B
$20.2M 0.05%
103,917
+2,952
+3% +$545K
KLAC icon
200
KLA
KLAC
$272B
$20.1M 0.05%
244,250
+59,430
+32% +$4.39M
6 7
8
9 10

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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.