Kayne Anderson Rudnick Investment Management LLC Reduced Holdings in Q3 2024

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-942
- 16.9%
$749.82 - $1098.95 $706K - $1.04M
4.63K $3.86M
CERT
Certara, Inc.

Healthcare
-4.42K
- 0.55%
$10.46 - $16.58 $46.3K - $73.3K
806K $9.44M
DXCM
Dexcom Inc

Healthcare
-658
- 2.02%
$64.0 - $116.06 $42.1K - $76.4K
31.9K $2.13M
ROLL
Rbc Bearings Inc

Industrials
-6.17K
- 0.32%
N/A
1.94M $476M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-14.4K
- 35.58%
$100.09 - $100.69 $1.44M - $1.45M
26K $2.62M
PSMT
Pricesmart Inc

Consumer Defensive
-75.5K
- 14.43%
$78.22 - $91.74 $5.9M - $6.92M
447K $41M
ANSS
Ansys Inc

Technology
-4.02K
- 38.41%
$296.54 - $331.25 $1.19M - $1.33M
6.44K $2.05M
MCK
Mckesson Corp

Healthcare
-186
- 1.37%
$479.06 - $630.38 $89.1K - $117K
13.4K $6.6M
MRNA
Moderna, Inc.

Healthcare
-654
- 2.92%
$63.64 - $125.14 $41.6K - $81.8K
21.7K $1.45M
LHX
L3 Harris Technologies, Inc.

Industrials
-5.25K
- 99.38%
$221.96 - $243.27 $1.17M - $1.28M
33 $7K
IWM
Ishares Russell 2000 ETF

ETFs
-8.92K
- 18.08%
$200.87 - $224.6 $1.79M - $2M
40.4K $8.92M
ROP
Roper Technologies Inc

Industrials
-135
- 0.1%
$515.25 - $576.55 $69.6K - $77.8K
130K $72M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-84.7K
- 99.45%
$8.26 - $12.16 $700K - $1.03M
471 $4K
DVY
Ishares Tr

ETFs
-10.6K
- 33.4%
$119.99 - $135.74 $1.27M - $1.44M
21.1K $2.85M
AON
Aon PLC

Financial Services
-3.23K
- 64.48%
$293.16 - $351.06 $946K - $1.13M
1.78K $615K
UNH
Unitedhealth Group Inc

Healthcare
-8.57K
- 15.5%
$488.01 - $604.18 $4.18M - $5.18M
46.7K $27.3M
CSGP
Costar Group, Inc.

Real Estate
-27.9K
- 2.85%
$71.59 - $79.61 $1.99M - $2.22M
949K $71.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-106K
- 3.75%
$34.24 - $41.13 $3.62M - $4.34M
2.71M $110M
TXN
Texas Instruments Inc

Technology
-3.55K
- 3.42%
$194.6 - $194.6 $691K - $691K
100K $19.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-22.5K
- 5.62%
$51.02 - $52.74 $1.15M - $1.19M
378K $19.9M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-5.48K
- 33.71%
$112.99 - $126.45 $619K - $693K
10.8K $1.36M
CAPE
Barclays Bank PLC

ETFs
-20.6K
- 41.68%
$27.05 - $29.64 $558K - $611K
28.9K $854K
VHT
Vanguard Health Care ETF

ETFs
-2.98K
- 14.42%
$261.88 - $288.1 $781K - $859K
17.7K $4.99M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.64K
- 4.33%
$320.55 - $412.94 $525K - $676K
36.2K $14.1M
ABC
Amerisourcebergen Corp

Healthcare
-2.62K
- 14.69%
N/A
15.2K $2.82M
CACI
Caci International Inc

Technology
-615
- 1.26%
$427.76 - $427.76 $263K - $263K
48.3K $20.7M
AMGN
Amgen Inc

Healthcare
-1.89K
- 7.62%
$309.38 - $337.38 $583K - $636K
22.9K $7.37M
FN
Fabrinet

Technology
-1.44K
- 51.39%
$193.84 - $273.5 $279K - $394K
1.36K $322K
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.17K
- 1.13%
$50.2 - $50.48 $259K - $261K
454K $22.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.75K
- 42.73%
$100.3 - $100.74 $276K - $277K
3.69K $371K
ADI
Analog Devices Inc

Technology
-1.72K
- 1.87%
$200.56 - $243.33 $345K - $419K
90.5K $20.8M
WMS
Advanced Drainage Systems, Inc.

Industrials
-101
- 0.16%
$140.18 - $178.56 $14.2K - $18K
62.4K $9.81M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.42K
- 4.97%
$135.05 - $148.35 $462K - $508K
65.5K $9.31M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.99K
- 50.42%
$106.11 - $113.72 $211K - $226K
1.95K $220K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-325
- 2.42%
$460.0 - $505.78 $150K - $164K
13.1K $6.09M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-5.7K
- 11.9%
$38.49 - $41.61 $219K - $237K
42.2K $1.75M
SCI
Service Corp International

Consumer Cyclical
-5.24K
- 15.27%
$69.55 - $80.63 $364K - $422K
29K $2.29M
BILL
Bill.Com Holdings, Inc.

Technology
-3.39K
- 1.29%
$43.97 - $56.02 $149K - $190K
260K $13.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-310
- 50.82%
$386.81 - $423.12 $120K - $131K
300 $126K
WDS
Woodside Energy Group LTD

Energy
-1.63K
- 3.19%
$15.64 - $20.01 $25.4K - $32.6K
49.3K $850K
EMB
Ishares Tr

ETFs
-1.19K
- 84.88%
$87.75 - $93.74 $104K - $112K
212 $19K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-553
- 3.12%
$147.95 - $191.05 $81.8K - $106K
17.2K $2.98M
ABT
Abbott Laboratories

Healthcare
-2.84K
- 12.44%
$100.07 - $118.13 $284K - $335K
20K $2.28M
VBR
Vanguard Small Cap Value ETF

ETFs
-570
- 46.61%
$179.99 - $201.6 $103K - $115K
653 $131K
AGZ
Ishares Agency Bond ETF

ETFs
-799
- 99.75%
$107.35 - $110.79 $85.8K - $88.5K
2 $0
PRU
Prudential Financial Inc

Financial Services
-1.61K
- 5.53%
$105.53 - $127.32 $170K - $205K
27.5K $3.33M
SHEL
Shell PLC

Energy
-228
- 2.27%
$65.65 - $73.28 $15K - $16.7K
9.8K $646K
KRBN
Kraneshares Global Carbon Stra

Technology
-2.2K
- 41.27%
$31.06 - $33.7 $68.2K - $74K
3.13K $99K
BP
Bp PLC

Energy
-371
- 2.83%
$30.78 - $37.05 $11.4K - $13.7K
12.7K $399K
Activity Summary
Buys All Purchases 319 New Holdings 54 Increased Positions 265 Sells All Sells 349 Reductions 349 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email