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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
+9.14%
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
$43.1B
AUM Growth
+$3.17B
Cap. Flow
+$277M
Cap. Flow %
0.64%
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$99.8M
2
BJ icon
BJs Wholesale Club
BJ
+$86.5M
3
DAVA icon
Endava
DAVA
+$79.7M
4
POOL icon
Pool Corp
POOL
+$66.9M
5
COO icon
Cooper Companies
COO
+$60.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$200M
2
MANH icon
Manhattan Associates
MANH
+$200M
3
MKTX icon
MarketAxess Holdings
MKTX
+$155M
4
BILL icon
BILL Holdings
BILL
+$146M
5
IBKR icon
Interactive Brokers
IBKR
+$117M

Sector Composition

Rank Sector Weight
1 Industrials 32.65%
2 Technology 19.24%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$14.9B
$14.6M 0.03%
38,628
+226
+0.6% +$80.3K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$28B
$14.5M 0.03%
160,372
+8,745
+6% +$753K
KO icon
228
Coca-Cola
KO
$377B
$14.3M 0.03%
234,445
-10,234
-4% -$615K
SCHW
229
Charles Schwab
SCHW
$189B
$14.1M 0.03%
194,998
-6,324
-3% -$416K
SO icon
230
Southern Company
SO
$107B
$14M 0.03%
195,054
-6,150
-3% -$425K
VSTA
231
DELISTED
Vasta Platform
VSTA
$13.9M 0.03%
3,450,779
– –
MRK icon
232
Merck
MRK
$332B
$13.7M 0.03%
103,787
-183
-0.2% -$22.6K
SBUX icon
233
Starbucks
SBUX
$125B
$13.6M 0.03%
148,764
+703
+0.5% +$65.4K
CERT icon
234
Certara
CERT
$1.21B
$13.4M 0.03%
747,294
-1,275
-0.2% -$22K
TMO icon
235
Thermo Fisher Scientific
TMO
$223B
$13M 0.03%
22,289
-945
-4% -$530K
KLAC icon
236
KLA
KLAC
$276B
$12.9M 0.03%
184,820
+13,710
+8% +$880K
FONR
237
DELISTED
Fonar
FONR
$12.9M 0.03%
602,144
-30,425
-5% -$640K
CME icon
238
CME Group
CME
$94.7B
$12.5M 0.03%
57,987
-1,632
-3% -$343K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$58.2B
$12.4M 0.03%
147,659
-29,952
-17% -$2.37M
ROK icon
240
Rockwell Automation
ROK
$49.6B
$12.1M 0.03%
41,508
-1,309
-3% -$377K
HES
241
DELISTED
Hess
HES
$12M 0.03%
78,697
-2,092
-3% -$304K
ATHM icon
242
Autohome
ATHM
$2.62B
$11.8M 0.03%
451,019
-846
-0.2% -$22K
LAMR icon
243
Lamar Advertising Co
LAMR
$15.8B
$11.8M 0.03%
98,750
-36,763
-27% -$4.03M
FLO icon
244
Flowers Foods
FLO
$1.58B
$11.4M 0.03%
478,923
+6,251
+1% +$143K
HDV
245
iShares Core High Dividend ETF
HDV
$15.1B
$11.3M 0.03%
510,815
-31,690
-6% -$666K
UPS icon
246
United Parcel Service
UPS
$89.4B
$10.6M 0.02%
71,553
-3,845
-5% -$584K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$34B
$9.96M 0.02%
84,952
+9,993
+13% +$1.11M
WMS icon
248
Advanced Drainage Systems
WMS
$11.1B
$9.96M 0.02%
+57,806
New +$8.7M
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.21T
$9.49M 0.02%
62,331
-2,644
-4% -$382K
KMB icon
250
Kimberly-Clark
KMB
$36.6B
$9.1M 0.02%
70,390
-1,321
-2% -$162K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kayne Anderson Rudnick Investment Management held 1,006 positions worth $43.1B, up 7.9% from $40B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2024 filing shows 45 new, 245 increased, 374 reduced and 50 closed positions. Its largest new stake was Triumph Financial Inc: 734,259 shares worth $58.2M. The largest sale was Ansys, an estimated $200M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2024 buy was Triumph Financial Inc: 734,259 shares worth $58.2M.
  • Kayne Anderson Rudnick Investment Management added most to Equifax in Q1 2024, an estimated $99.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2024 reduction was Ansys, cutting an estimated $200M.
  • Kayne Anderson Rudnick Investment Management fully exited Mesa Laboratories in Q1 2024, selling an estimated $3.25M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 20% of its $43.1B portfolio in Q1 2024.
  • Kayne Anderson Rudnick Investment Management opened 45 new positions and closed 50 in Q1 2024.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 7.9% quarter-over-quarter to $43.1B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.