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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
EME icon
1
Emcor
EME
$36.8B
$1.16B 2.55%
2,688,217
+24,470
+0.9% +$9.24M
LII icon
2
Lennox International
LII
$14.5B
$1.03B 2.27%
1,702,997
+38,412
+2% +$21.9M
AZPN
3
DELISTED
Aspen Technology Inc
AZPN
$993M 2.19%
4,158,691
+68,377
+2% +$14.4M
PRI icon
4
Primerica
PRI
$9.56B
$961M 2.12%
3,622,908
+15,978
+0.4% +$4.04M
EFX icon
5
Equifax
EFX
$21.2B
$914M 2.02%
3,111,840
+67,279
+2% +$19M
FICO icon
6
Fair Isaac
FICO
$22.6B
$899M 1.98%
462,537
-6,192
-1% -$10.6M
COO icon
7
Cooper Companies
COO
$15B
$892M 1.97%
8,080,643
+260,053
+3% +$25.3M
SSD icon
8
Simpson Manufacturing
SSD
$7.99B
$879M 1.94%
4,596,955
+53,714
+1% +$9.65M
POOL icon
9
Pool Corp
POOL
$7.25B
$837M 1.85%
2,221,232
+118,311
+6% +$40.9M
BSY icon
10
Bentley Systems
BSY
$10.8B
$821M 1.81%
16,149,666
+371,066
+2% +$18.3M
FCN icon
11
FTI Consulting
FCN
$4.22B
$784M 1.73%
3,447,219
+46,680
+1% +$10.4M
WSO icon
12
Watsco Inc
WSO
$12.8B
$761M 1.68%
1,547,223
+10,467
+0.7% +$5.03M
JKHY icon
13
Jack Henry & Associates
JKHY
$10.8B
$711M 1.57%
4,025,672
+67,367
+2% +$11.4M
NDSN icon
14
Nordson
NDSN
$17.3B
$701M 1.55%
2,668,254
+76,931
+3% +$18.8M
WRB icon
15
W.R. Berkley
WRB
$25.9B
$658M 1.45%
11,605,519
+274,706
+2% +$15.4M
CRVL icon
16
CorVel
CRVL
$3.17B
$636M 1.4%
5,837,733
+60,828
+1% +$6.08M
TER icon
17
Teradyne
TER
$62.9B
$630M 1.39%
4,707,565
+104,442
+2% +$14.1M
LSTR icon
18
Landstar System
LSTR
$6.31B
$612M 1.35%
3,242,908
+25,129
+0.8% +$4.64M
LPLA icon
19
LPL Financial
LPLA
$29.7B
$606M 1.34%
2,603,251
+13,458
+0.5% +$3.03M
THO icon
20
Thor Industries
THO
$4.11B
$599M 1.32%
5,448,472
+91,703
+2% +$9.32M
RBC icon
21
RBC Bearings
RBC
$17.6B
$579M 1.28%
1,935,293
-6,174
-0.3% -$1.78M
FDS icon
22
Factset
FDS
$9.89B
$579M 1.28%
1,258,839
+103,114
+9% +$43.8M
TDY icon
23
Teledyne Technologies
TDY
$31.8B
$567M 1.25%
1,296,195
+58,104
+5% +$24.1M
CHH icon
24
Choice Hotels
CHH
$4.76B
$562M 1.24%
4,316,318
+210,522
+5% +$26.4M
ALLE icon
25
Allegion
ALLE
$14.1B
$562M 1.24%
3,859,030
+117,865
+3% +$15.6M
1
2 3 4 5

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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.