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
DLB
Dolby Laboratories, Inc.

Industrials
-2.87M
- 93.22%
$66.75 - $81.27 $192M - $233M
209K $16M
AZTA
Azenta, Inc.

Healthcare
-3.02M
- 56.97%
$45.84 - $62.29 $138M - $188M
2.28M $110M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.98M
- 96.74%
$53.01 - $82.74 $105M - $164M
66.6K $4.32M
LESL
Leslie'S, Inc.

Consumer Cyclical
-15.9M
- 99.41%
$2.5 - $4.09 $39.8M - $65.1M
95.2K $300K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-643K
- 15.52%
$35.85 - $53.39 $23.1M - $34.3M
3.5M $145M
FANG
Diamondback Energy, Inc.

Energy
-211K
- 76.59%
$168.46 - $210.94 $35.5M - $44.4M
64.4K $11.1M
NVDA
Nvidia Corp

Technology
-286K
- 18.87%
$98.91 - $134.91 $28.3M - $38.6M
1.23M $149M
MNST
Monster Beverage Corp

Consumer Defensive
-651K
- 99.81%
$45.01 - $52.47 $29.3M - $34.2M
1.24K $64K
DVN
Devon Energy Corp

Energy
-661K
- 99.9%
$37.87 - $48.65 $25M - $32.2M
633 $24K
LSCC
Lattice Semiconductor Corp

Technology
-414K
- 100.0%
$41.64 - $62.95 $17.2M - $26M
10 $0
USPH
U S Physical Therapy Inc

Healthcare
-75.6K
- 6.34%
$81.64 - $98.68 $6.18M - $7.46M
1.12M $94.6M
FIZZ
National Beverage Corp

Consumer Defensive
-85.5K
- 3.19%
$44.32 - $52.84 $3.79M - $4.52M
2.6M $122M
SPSC
Sps Commerce Inc

Technology
-96.7K
- 11.96%
$185.76 - $215.42 $18M - $20.8M
712K $138M
SCHW
Schwab Charles Corp

Financial Services
-190K
- 99.58%
$61.74 - $76.08 $11.7M - $14.5M
807 $52K
IWN
Ishares Russell2000 Val ETF

ETFs
-96.4K
- 52.28%
$150.05 - $171.34 $14.5M - $16.5M
88K $14.7M
NOVT
Novanta Inc

Technology
-55.4K
- 10.13%
$157.79 - $157.79 $8.74M - $8.74M
492K $77.6M
CVX
Chevron Corp

Energy
-72.7K
- 71.89%
$137.88 - $161.97 $10M - $11.8M
28.4K $4.18M
APH
Amphenol Corp

Technology
-72.2K
- 2.35%
$58.39 - $70.41 $4.21M - $5.08M
2.99M $195M
HES
Hess Corp

Energy
-76.4K
- 99.67%
$126.3 - $155.44 $9.65M - $11.9M
256 $34K
NCNO
N Cino, Inc.

Technology
-378K
- 4.85%
$29.0 - $35.0 $11M - $13.2M
7.41M $234M
EL
Estee Lauder Companies Inc

Consumer Defensive
-101K
- 99.93%
$84.18 - $106.5 $8.5M - $10.8M
73 $7K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-91.6K
- 5.13%
$86.23 - $103.97 $7.9M - $9.53M
1.7M $165M
HLLY
Holley Inc.

Consumer Cyclical
-808K
- 8.15%
$2.9 - $4.06 $2.34M - $3.28M
9.11M $26.9M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-586K
- 99.98%
$13.0 - $15.08 $7.61M - $8.83M
109 $1K
IWR
Ishares Russell Mid Cap ETF

ETFs
-107K
- 40.2%
$79.92 - $88.19 $8.53M - $9.41M
159K $14M
STAA
Staar Surgical CO

Healthcare
-26.6K
- 4.49%
$29.97 - $47.42 $798K - $1.26M
566K $21M
MCD
Mcdonalds Corp

Consumer Cyclical
-33.2K
- 48.23%
$245.82 - $304.51 $8.17M - $10.1M
35.7K $10.9M
DDOG
Datadog, Inc.

Technology
-14.6K
- 4.29%
$104.97 - $134.56 $1.53M - $1.96M
325K $37.4M
GOOGL
Alphabet Inc.

Communication Services
-20.6K
- 10.55%
$148.65 - $191.18 $3.06M - $3.94M
175K $29M
CDNS
Cadence Design Systems Inc

Technology
-2.8K
- 1.87%
$246.84 - $321.11 $692K - $900K
147K $39.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.32K
- 1.93%
$113.01 - $154.34 $489K - $667K
219K $27.8M
SNOW
Snowflake Inc.

Technology
-17K
- 10.07%
$108.56 - $143.02 $1.85M - $2.44M
152K $17.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.27K
- 1.09%
$161.02 - $200.0 $1.01M - $1.25M
572K $106M
SBUX
Starbucks Corp

Consumer Cyclical
-77.6K
- 61.42%
$72.51 - $98.6 $5.63M - $7.65M
48.7K $4.75M
FFIN
First Financial Bankshares Inc

Financial Services
-593K
- 24.31%
$28.56 - $39.46 $16.9M - $23.4M
1.85M $68.3M
HQY
Healthequity, Inc.

Healthcare
-12.4K
- 2.13%
$67.98 - $86.62 $841K - $1.07M
569K $46.6M
JBT
John Bean Technologies Corp

Industrials
-77.1K
- 6.02%
$84.93 - $104.4 $6.55M - $8.05M
1.2M $118M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-70.7K
- 70.81%
$39.47 - $49.4 $2.79M - $3.49M
29.1K $1.39M
NVEC
Nve Corp

Technology
-64.5K
- 14.78%
$71.14 - $89.3 $4.59M - $5.76M
372K $29.7M
DG
Dollar General Corp

Consumer Defensive
-20.9K
- 98.96%
$80.41 - $132.42 $1.68M - $2.77M
219 $18K
LLY
Eli Lilly & CO

Healthcare
-1.23K
- 1.43%
$772.14 - $960.02 $947K - $1.18M
84.7K $75.1M
GNTX
Gentex Corp

Consumer Cyclical
-12.2K
- 2.09%
$28.39 - $35.19 $346K - $429K
570K $16.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
-16.7K
- 41.89%
$173.36 - $189.8 $2.9M - $3.18M
23.2K $4.41M
GOOG
Alphabet Inc.

Communication Services
-8.57K
- 14.05%
$149.54 - $192.66 $1.28M - $1.65M
52.4K $8.76M
INTC
Intel Corp

Technology
-77.8K
- 97.63%
$18.9 - $34.87 $1.47M - $2.71M
1.89K $44K
CAE
Cae Inc

Industrials
-135K
- 6.77%
$16.29 - $19.28 $2.2M - $2.6M
1.86M $34.9M
NVO
Novo Nordisk A S

Healthcare
-9.94K
- 27.16%
$119.07 - $145.42 $1.18M - $1.45M
26.7K $3.18M
PTC
Ptc Inc.

Technology
-9.49K
- 3.75%
$164.85 - $187.32 $1.57M - $1.78M
244K $44M
EW
Edwards Lifesciences Corp

Healthcare
-1.87K
- 2.87%
$59.7 - $93.78 $112K - $176K
63.4K $4.18M
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
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