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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
SAFT icon
251
Safety Insurance
SAFT
$1.52B
$8.83M 0.02%
107,381
-1,560
-1% -$126K
CSCO icon
252
Cisco
CSCO
$446B
$8.65M 0.02%
173,304
+8,982
+5% +$448K
OMC icon
253
Omnicom Group
OMC
$23.6B
$8.62M 0.02%
89,115
-1,961
-2% -$176K
CCI icon
254
Crown Castle
CCI
$31.9B
$8.41M 0.02%
79,505
-24,063
-23% -$2.62M
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.39M 0.02%
+45,895
New +$8.1M
DIS icon
256
Walt Disney
DIS
$179B
$8.34M 0.02%
68,134
+8,399
+14% +$877K
TAK icon
257
Takeda Pharmaceutical
TAK
$55.7B
$8.33M 0.02%
599,912
+1,788
+0.3% +$26K
COR icon
258
Cencora
COR
$59.8B
$8.26M 0.02%
33,974
-4,139
-11% -$952K
MCHP icon
259
Microchip Technology
MCHP
$43.4B
$8.17M 0.02%
91,125
-2,795
-3% -$241K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$8.02M 0.02%
47,310
-9,199
-16% -$1.48M
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.9B
$7.98M 0.02%
74,245
+4,083
+6% +$441K
SYY icon
262
Sysco
SYY
$40.3B
$7.95M 0.02%
97,933
-8,742
-8% -$689K
AMGN icon
263
Amgen
AMGN
$226B
$7.92M 0.02%
27,864
-2,483
-8% -$727K
PAYX icon
264
Paychex
PAYX
$43B
$7.88M 0.02%
64,161
-1,166
-2% -$142K
BCE icon
265
BCE
BCE
$21.4B
$7.52M 0.02%
221,407
-5,284
-2% -$201K
TROW icon
266
T. Rowe Price
TROW
$23.5B
$7.2M 0.02%
59,078
-317,659
-84% -$35.5M
CDW icon
267
CDW
CDW
$17.2B
$6.93M 0.02%
27,103
-2,515
-8% -$597K
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.88M 0.02%
173,947
+4,222
+2% +$164K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 0.02%
68,877
-1,857
-3% -$182K
DG icon
270
Dollar General
DG
$26.7B
$6.74M 0.02%
43,191
-4,005
-8% -$569K
CMF icon
271
iShares California Muni Bond ETF
CMF
$4.63B
$6.72M 0.02%
117,142
-9,371
-7% -$541K
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
$6.63M 0.02%
239,940
-2,864
-1% -$81.6K
CVS icon
273
CVS Health
CVS
$122B
$6.47M 0.02%
81,090
-3,195
-4% -$244K
EW icon
274
Edwards Lifesciences
EW
$53.7B
$6.37M 0.01%
66,665
-2,356
-3% -$198K
GWW icon
275
W.W. Grainger
GWW
$61.4B
$6.36M 0.01%
6,249
-2,633
-30% -$2.45M
9 10
11
12 13

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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.