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Latest KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Stock Portfolio

$40.97Billion– No. of Holdings #994

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Performance:
2024 Q2: -5.31%YTD: 1.2%2023: 20.89%
Performance for 2024 Q2 is -5.31%, and YTD is 1.2%, 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 $41 Billions as of 30 Jun, 2024.

The top stock holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC are EME, LII, PRI. The fund has invested 2.4% of it's portfolio in EMCOR GROUP INC and 2.2% of portfolio in LENNOX INTL INC.

The fund managers got completely rid off PATTERSON COMPANIES (PDCO), AMER SOFTWARE INC (AMSWA) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), DOUBLEVERIFY HLDS (DV) and CROWN CASTLE INTL (CCI). KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC opened new stock positions in UNIVERSAL DISPLAY CP (OLED), CSW INDUSTRIALS IN (CSWI) and BBB FOODS INC. The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), ALIGN TECH INC (ALGN) and COTERRA ENERGY INC (CTRA).
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

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 -5.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.

New Buys

Ticker$ Bought
universal display cp127,668,000
csw industrials in65,595,300
bbb foods inc12,333,800
kaspi kz jsc2,962,580
keurig dr pepper inc1,616,060
icici bk ltd701,120
spdr series trust205,431
invesco exch trdii88,639
New stocks bought by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
sherwin williams co5,225
align tech inc4,391
broadcom inc2,948
vulcan materials co1,246
ishares tr1,175
ishares tr840
constellation brands704
incyte corporation413
Additions to existing portfolio by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
ansys inc-98.49
illinois tool works-91.64
kraneshares tr-75.39
national grid-75.29
cvs health corp-74.59
ark etf trust ark-74.1
olo inc-73.78
vanguard index tr-60.03
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 30.9% of it's holdings in Industrials sector.

Sector%
Industrials30.9
Technology19.6
Financial Services18.3
Consumer Cyclical10.6
Healthcare7.2
Basic Materials4.5
Consumer Defensive2.9
Others2.7
1.8

Market Cap. Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.1
MID-CAP39.3
SMALL-CAP4.1
MEGA-CAP2.8
UNALLOCATED2.7

Stocks belong to which Index?

About 55.3% of the stocks held by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others44.7
S&P 50033.5
RUSSELL 200021.8
Top 5 Winners (%)%
VLD
velo3d inc
981.3 %
MTTR
matterport inc
97.7 %
OM
outset med inc
73.4 %
SNAP
snap inc
44.7 %
FSLR
first solar
33.5 %
Top 5 Winners ($)$
TER
teradyne inc
162.4 M
FICO
fair isaac inc
112.1 M
LII
lennox intl inc
76.8 M
EXPO
exponet inc
54.3 M
WSO
watsco inc
52.8 M
Top 5 Losers (%)%
PACB
pacific bioscience
-63.5 %
DV
doubleverify hlds
-44.5 %
APH
amphenol corporation
-42.8 %
NRC
national research cr
-42.0 %
DFH
dream finders homes
-40.7 %
Top 5 Losers ($)$
POOL
pool corporation
-200.9 M
SITE
siteone landscape
-183.4 M
SSD
simpson manufacturin
-168.9 M
APH
amphenol corporation
-154.7 M
THO
thor inds inc
-127.6 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 994 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. POOL proved to be the most loss making stock for the portfolio. TER was the most profitable stock for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions