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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
XYZ
201
Block Inc
XYZ
$47B
$19.7M 0.05%
305,263
-14,710
-5% -$1.03M
STE icon
202
Steris
STE
$23.1B
$19.6M 0.05%
89,419
-2,162
-2% -$470K
GNTX icon
203
Gentex
GNTX
$4.93B
$19.6M 0.05%
581,887
-37,230
-6% -$1.29M
PFE icon
204
Pfizer
PFE
$150B
$19.5M 0.05%
697,507
-22,242
-3% -$612K
MCO icon
205
Moody's
MCO
$82.8B
$18.6M 0.05%
44,304
-9,009
-17% -$3.58M
PG icon
206
Procter & Gamble
PG
$335B
$18.5M 0.05%
112,097
+9,415
+9% +$1.54M
PLD icon
207
Prologis
PLD
$134B
$18.4M 0.05%
164,024
-4,638
-3% -$514K
VZ icon
208
Verizon
VZ
$195B
$18.3M 0.04%
444,460
+39,870
+10% +$1.61M
MCD icon
209
McDonald's
MCD
$195B
$17.6M 0.04%
68,939
+6,506
+10% +$1.73M
GD icon
210
General Dynamics
GD
$107B
$17.5M 0.04%
60,231
-1,316
-2% -$385K
MA icon
211
Mastercard
MA
$490B
$17.4M 0.04%
39,540
+5,160
+15% +$2.35M
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$17.3M 0.04%
189,600
-7,928
-4% -$677K
PEP icon
213
PepsiCo
PEP
$189B
$17M 0.04%
103,135
-2,679
-3% -$462K
ALC icon
214
Alcon
ALC
$35.6B
$16.2M 0.04%
181,664
-4,091
-2% -$349K
ETN icon
215
Eaton
ETN
$179B
$16.2M 0.04%
51,552
-359
-0.7% -$116K
CVX icon
216
Chevron
CVX
$386B
$15.8M 0.04%
101,076
-10,606
-9% -$1.69M
AMCR icon
217
Amcor
AMCR
$21.5B
$15.5M 0.04%
317,211
-4,871
-2% -$236K
ADP icon
218
Automatic Data Processing
ADP
$107B
$15.5M 0.04%
64,837
+2,950
+5% +$724K
HLN icon
219
Haleon
HLN
$43.2B
$15.4M 0.04%
1,859,912
-45,111
-2% -$377K
JNJ icon
220
Johnson & Johnson
JNJ
$629B
$15M 0.04%
102,772
-23,690
-19% -$3.52M
BLK icon
221
Blackrock
BLK
$180B
$14.8M 0.04%
18,838
-406
-2% -$317K
SO icon
222
Southern Company
SO
$106B
$14.8M 0.04%
191,147
-3,907
-2% -$296K
ULTA icon
223
Ulta Beauty
ULTA
$22.9B
$14.6M 0.04%
37,829
-1,422
-4% -$578K
SCHW
224
Charles Schwab
SCHW
$189B
$14.1M 0.03%
190,771
-4,227
-2% -$312K
MRK icon
225
Merck
MRK
$328B
$13.9M 0.03%
112,056
+8,269
+8% +$1.07M
7 8
9
10 11

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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.