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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
UNH icon
176
UnitedHealth
UNH
$364B
$27.3M 0.06%
46,690
-8,567
-16% -$4.85M
HLLY icon
177
Holley
HLLY
$382M
$26.9M 0.06%
9,110,252
-808,238
-8% -$2.71M
TYL icon
178
Tyler Technologies
TYL
$13.1B
$26.8M 0.06%
45,989
-36
-0.1% -$20.3K
EMN icon
179
Eastman Chemical
EMN
$8.34B
$25.3M 0.06%
226,346
-7,693
-3% -$770K
BLK icon
180
Blackrock
BLK
$180B
$25.1M 0.06%
26,444
+7,606
+40% +$6.58M
TRV icon
181
Travelers Companies
TRV
$78B
$25.1M 0.06%
107,041
+2,285
+2% +$504K
TTE icon
182
TotalEnergies
TTE
$191B
$24.9M 0.05%
385,018
+308,060
+400% +$20.9M
SYK icon
183
Stryker
SYK
$132B
$24.8M 0.05%
68,739
-1,459
-2% -$504K
CACI icon
184
CACI
CACI
$15.1B
$24.4M 0.05%
48,308
-615
-1% -$285K
WM icon
185
Waste Management
WM
$90.9B
$24.3M 0.05%
117,150
+11,822
+11% +$2.47M
TJX icon
186
TJX Companies
TJX
$169B
$23.7M 0.05%
201,920
+13,188
+7% +$1.51M
VZ icon
187
Verizon
VZ
$196B
$22.9M 0.05%
510,073
+65,613
+15% +$2.74M
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.8M 0.05%
453,972
-5,167
-1% -$260K
STE icon
189
Steris
STE
$23B
$21.4M 0.05%
88,330
-1,089
-1% -$255K
ETN icon
190
Eaton
ETN
$178B
$21.4M 0.05%
64,606
+13,054
+25% +$3.99M
PFE icon
191
Pfizer
PFE
$151B
$21.2M 0.05%
732,961
+35,454
+5% +$1.03M
STAA icon
192
STAAR Surgical
STAA
$1.23B
$21M 0.05%
566,002
-26,619
-4% -$993K
ADI icon
193
Analog Devices
ADI
$188B
$20.8M 0.05%
90,525
-1,721
-2% -$388K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$20.8M 0.05%
221,504
+31,904
+17% +$2.89M
TXN icon
195
Texas Instruments
TXN
$254B
$20.7M 0.05%
100,366
-3,551
-3% -$714K
MCO icon
196
Moody's
MCO
$83.3B
$20.5M 0.05%
43,288
-1,016
-2% -$471K
PLD icon
197
Prologis
PLD
$134B
$20.4M 0.04%
161,224
-2,800
-2% -$347K
XYZ
198
Block Inc
XYZ
$47.9B
$20.1M 0.04%
299,899
-5,364
-2% -$347K
MA icon
199
Mastercard
MA
$492B
$20M 0.04%
40,475
+935
+2% +$435K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.9M 0.04%
378,483
-22,536
-6% -$1.17M
6 7
8
9 10

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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.