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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
EME icon
1
Emcor
EME
$36B
$972M 2.37%
2,663,747
-322,482
-11% -$119M
LII icon
2
Lennox International
LII
$14.9B
$891M 2.17%
1,664,585
+48,650
+3% +$24M
PRI icon
3
Primerica
PRI
$9.63B
$853M 2.08%
3,606,930
-27,963
-0.8% -$6.34M
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
$812M 1.98%
4,090,314
+65,143
+2% +$13.4M
BSY icon
5
Bentley Systems
BSY
$11B
$779M 1.9%
15,778,600
+586,458
+4% +$30.4M
SSD icon
6
Simpson Manufacturing
SSD
$8.19B
$766M 1.87%
4,543,241
-74,241
-2% -$13M
EFX icon
7
Equifax
EFX
$21.4B
$738M 1.8%
3,044,561
+70,091
+2% +$16.7M
FCN icon
8
FTI Consulting
FCN
$4.22B
$733M 1.79%
3,400,539
+2,089
+0.1% +$447K
LPLA icon
9
LPL Financial
LPLA
$29.2B
$723M 1.77%
2,589,793
+233,242
+10% +$63.3M
WSO icon
10
Watsco Inc
WSO
$13.2B
$712M 1.74%
1,536,756
-148,805
-9% -$68M
FICO icon
11
Fair Isaac
FICO
$22.4B
$698M 1.7%
468,729
-28
-0% -$36.2K
COO icon
12
Cooper Companies
COO
$15B
$683M 1.67%
7,820,590
+231,155
+3% +$21.6M
TER icon
13
Teradyne
TER
$59.3B
$683M 1.67%
4,603,123
+57,989
+1% +$7.37M
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$657M 1.6%
3,958,305
+67,386
+2% +$11.2M
POOL icon
15
Pool Corp
POOL
$7.32B
$646M 1.58%
2,102,921
+33,955
+2% +$12.3M
NDSN icon
16
Nordson
NDSN
$17.3B
$601M 1.47%
2,591,323
+68,810
+3% +$17.3M
LSTR icon
17
Landstar System
LSTR
$6.03B
$594M 1.45%
3,217,779
+733
+0% +$132K
WRB icon
18
W.R. Berkley
WRB
$26B
$594M 1.45%
11,330,813
+81,795
+0.7% +$4.38M
RBC icon
19
RBC Bearings
RBC
$17.5B
$524M 1.28%
1,941,467
+22,470
+1% +$6.04M
THO icon
20
Thor Industries
THO
$4.23B
$501M 1.22%
5,356,769
+21,841
+0.4% +$2.18M
CRVL icon
21
CorVel
CRVL
$3.09B
$490M 1.2%
5,776,905
+65,019
+1% +$5.37M
ROL icon
22
Rollins
ROL
$17.8B
$489M 1.19%
10,023,281
+148,316
+2% +$6.85M
CHH icon
23
Choice Hotels
CHH
$4.62B
$489M 1.19%
4,105,796
+1,788,563
+77% +$211M
TDY icon
24
Teledyne Technologies
TDY
$31.6B
$480M 1.17%
1,238,091
+186,849
+18% +$74M
FDS icon
25
Factset
FDS
$10.1B
$472M 1.15%
1,155,725
-7,609
-0.7% -$3.23M
1
2 3 4 5

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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.