Latest KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Stock Portfolio

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Performance:

2024 Q3: 9.43%YTD: 10.75%2023: 20.89%

Performance for 2024 Q3 is 9.43%, and YTD is 10.75%, and 2023 is 20.89%.

About KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported an equity portfolio of $45.3 Billions as of 30 Sep, 2024.

The top stock holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC are EME, LII, AZPN. The fund has invested 2.6% of it's portfolio in EMCOR GROUP INC and 2.3% of portfolio in LENNOX INTL INC.

The fund managers got completely rid off ATRION CORP (ATRI), BLACKLINE INC (BL) and MEDIAALPHA INC (MAX) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTR (LSCC), TAKEDA PHARMACEUTICA (TAK) and ESTEE LAUDER CO (EL). KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC opened new stock positions in ONESTREAM INC, LEMAITRE VASCULAR (LMAT) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V, BAXTER INTL INC (BAX) and AUTONATION INC (AN).

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 21.41%.

New Buys

Ticker	$ Bought
onestream inc	142,594,000
lemaitre vascular	18,070,800
pure storage inc	1,072,820
builders firstsource	198,319
booz allen hamilto	166,503
rithm capital corp	160,307

New stocks bought by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
ferrari n v	443,800
baxter intl inc	412,233
reliance inc	17,966
unum group	15,777
msci inc	12,758
kroger co	9,602
first citizens bancs	7,000
apollo global mgmt	5,472

Additions to existing portfolio by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
leslies inc	-99.41
lamb weston hldgs	-96.74
dolby laboratories	-93.22
diamondback energy	-76.59
chevron corp	-71.89
ark etf trust ark	-70.81
aon plc	-64.48
starbucks corp	-61.42

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Sector Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 31.5% of it's holdings in Industrials sector.

Sector	%
Industrials	31.5
Technology	20.1
Financial Services	18.7
Consumer Cyclical	10.4
Healthcare	6.6
Basic Materials	4.8
Others	3
Consumer Defensive	2
	1.8

Market Cap. Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.5
MID-CAP	39.6
SMALL-CAP	3.3
UNALLOCATED	3
MEGA-CAP	2.6

Stocks belong to which Index?

About 55.5% of the stocks held by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.5
S&P 500	33.7
RUSSELL 2000	21.8

Top 5 Winners (%)		%
BIRD	allbirds inc	1567.0 %
SWIM	latham group inc	110.3 %
EXAS	exact sciences corp	61.2 %
APP	applovin corporation	57.0 %
GSHD	goosehead ins inc	55.0 %

Top 5 Winners ($)		$
FICO	fair isaac inc	211.9 M
COO	cooper companies inc	184.4 M
EME	emcor group inc	175.7 M
AZPN	aspen technology inc	166.3 M
EFX	equifax inc	156.7 M

Top 5 Losers (%)		%
OM	outset med inc	-82.4 %
TTEK	tetra tech inc	-77.6 %
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-43.3 %
CELH	celsius holdings inc	-43.1 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-166.6 M
LPLA	lpl financial hldgs	-120.7 M
TER	teradyne inc	-66.0 M
CELH	celsius holdings inc	-56.7 M
LW	lamb weston hldgs	-42.9 M

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has 978 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.83	3,493,260	376,713,000	reduced	-2.19

AAPL	apple inc	0.14	265,588	61,882,100	added	10.22

AAXJ	ishares tr	0.04	378,483	19,920,900	reduced	-5.62

AAXJ	ishares tr	0.02	70,922	7,696,360	added	0.07

AAXJ	ishares tr	0.01	115,493	6,697,620	added	1.04

AAXJ	ishares tr	0.01	135,332	4,492,240	reduced	-2.35

AAXJ	ishares tr	0.00	33,497	1,798,750	added	21.21

AAXJ	ishares tr	0.00	1,754	168,278	added	0.98

AAXJ	ishares	0.00	1,452	102,599	unchanged	0.00

ABBV	abbvie inc	0.06	138,284	27,308,400	reduced	-3.58

ABC	cencora inc	0.01	15,221	3,426,000	reduced	-14.69

ABNB	airbnb inc	0.06	219,448	27,828,200	reduced	-1.93

ABT	abbott labs	0.00	19,975	2,277,360	reduced	-12.44

ACN	accenture plc	0.17	222,832	78,766,900	added	5.1

ADBE	adobe inc	0.01	9,598	4,969,840	added	35.11

ADI	analog devices inc	0.05	90,525	20,836,100	reduced	-1.87

ADP	automatic data proc	0.04	62,563	17,313,200	reduced	-3.51

ADSK	autodesk inc	0.00	1,517	418,036	unchanged	0.00

AFK	vaneck etf tr	0.00	774	190,156	unchanged	0.00

AGNG	global x funds	0.00	42,193	1,750,590	reduced	-11.9