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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
HLN icon
201
Haleon
HLN
$43.2B
$19.4M 0.04%
1,831,763
-28,149
-2% -$272K
KLAC icon
202
KLA
KLAC
$272B
$19.4M 0.04%
250,230
+5,980
+2% +$469K
PG icon
203
Procter & Gamble
PG
$337B
$18.9M 0.04%
109,312
-2,785
-2% -$473K
LMAT icon
204
LeMaitre Vascular
LMAT
$1.88B
$18.1M 0.04%
+194,540
New +$16.9M
GD icon
205
General Dynamics
GD
$107B
$18M 0.04%
59,459
-772
-1% -$227K
ALC icon
206
Alcon
ALC
$35.6B
$17.9M 0.04%
179,146
-2,518
-1% -$237K
JNJ icon
207
Johnson & Johnson
JNJ
$631B
$17.6M 0.04%
108,723
+5,951
+6% +$948K
SNOW icon
208
Snowflake
SNOW
$116B
$17.5M 0.04%
151,988
-17,027
-10% -$2.09M
ADP icon
209
Automatic Data Processing
ADP
$108B
$17.3M 0.04%
62,563
-2,274
-4% -$595K
AMCR icon
210
Amcor
AMCR
$21.4B
$17.1M 0.04%
301,999
-15,212
-5% -$807K
PEP icon
211
PepsiCo
PEP
$190B
$17M 0.04%
99,916
-3,219
-3% -$553K
GNTX icon
212
Gentex
GNTX
$4.94B
$16.9M 0.04%
569,710
-12,177
-2% -$378K
SO icon
213
Southern Company
SO
$107B
$16.5M 0.04%
182,506
-8,641
-5% -$738K
DLB icon
214
Dolby
DLB
$5.8B
$16M 0.04%
208,652
-2,870,643
-93% -$214M
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.7B
$14.7M 0.03%
87,996
-96,417
-52% -$15.7M
ATHM icon
216
Autohome
ATHM
$2.63B
$14.6M 0.03%
447,014
– –
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.4M 0.03%
150,432
-2,318
-2% -$213K
ULTA icon
218
Ulta Beauty
ULTA
$22.5B
$14.1M 0.03%
36,192
-1,637
-4% -$614K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$58.2B
$14M 0.03%
158,774
-106,753
-40% -$8.99M
MSM icon
220
MSC Industrial Direct
MSM
$6.75B
$13.7M 0.03%
159,423
-7,792
-5% -$637K
BILL icon
221
BILL Holdings
BILL
$4.91B
$13.7M 0.03%
259,554
-3,386
-1% -$174K
CSCO icon
222
Cisco
CSCO
$441B
$13.5M 0.03%
253,301
+32,407
+15% +$1.58M
MRK icon
223
Merck
MRK
$330B
$13M 0.03%
114,053
+1,997
+2% +$237K
LAMR icon
224
Lamar Advertising Co
LAMR
$15.7B
$12.5M 0.03%
93,191
+353
+0.4% +$43.1K
KO icon
225
Coca-Cola
KO
$374B
$12.4M 0.03%
172,654
-20,975
-11% -$1.44M
7 8
9
10 11

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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.