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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
(+7.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$99.8M |
| 2 |
BJs Wholesale Club
BJ
|
+$86.5M |
| 3 |
Endava
DAVA
|
+$79.7M |
| 4 |
Pool Corp
POOL
|
+$66.9M |
| 5 |
Cooper Companies
COO
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$200M |
| 2 |
Manhattan Associates
MANH
|
+$200M |
| 3 |
MarketAxess Holdings
MKTX
|
+$155M |
| 4 |
BILL Holdings
BILL
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$16.5B
| $6.18M | 0.01% |
91,769
+653
| +0.7% | +$39.7K |
|
277
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $6.15M | 0.01% |
11,741
+276
| +2% | +$137K |
|
278
McKesson
MCK
$100B
| $6M | 0.01% |
11,182
+430
| +4% | +$218K |
|
279
SAP
SAP
$234B
| $5.85M | 0.01% |
29,981
-2,201
| -7% | -$391K |
|
280
Vanguard Health Care ETF
VHT
$19B
| $5.78M | 0.01% |
21,339
+452
| +2% | +$119K |
|
281
Vertex Pharmaceuticals
VRTX
$133B
| $5.73M | 0.01% |
13,719
-483
| -3% | -$204K |
|
|
NVO
282
Novo Nordisk
NVO
$202B
| $5.68M | 0.01% |
44,214
-7,241
| -14% | -$862K |
|
283
Mondelez International
MDLZ
$80.8B
| $5.63M | 0.01% |
80,395
-8,860
| -10% | -$647K |
|
284
iShares MSCI EAFE ETF
EFA
$80.4B
| $5.59M | 0.01% |
70,170
+7,504
| +12% | +$574K |
|
285
TotalEnergies
TTE
$193B
| $5.39M | 0.01% |
78,253
-1,834
| -2% | -$120K |
|
286
State Street
STT
$52.2B
| $5.39M | 0.01% |
69,656
-6,676
| -9% | -$495K |
|
287
US Bancorp
USB
$102B
| $5.37M | 0.01% |
120,240
-11,881
| -9% | -$501K |
|
288
ASML
ASML
$719B
| $5.35M | 0.01% |
5,508
-867
| -14% | -$769K |
|
289
iShares Russell 1000 ETF
IWB
$50.5B
| $5.33M | 0.01% |
18,484
-201
| -1% | -$55.1K |
|
290
Global Payments
GPN
$24.2B
| $5.32M | 0.01% |
39,799
-4,128
| -9% | -$546K |
|
291
Medtronic
MDT
$116B
| $5.2M | 0.01% |
59,652
-6,305
| -10% | -$538K |
|
292
Service Corp International
SCI
$11.3B
| $4.82M | 0.01% |
65,013
+5,642
| +10% | +$398K |
|
293
DexCom
DXCM
$34.2B
| $4.61M | 0.01% |
33,209
-1,146
| -3% | -$144K |
|
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.58M | 0.01% |
142,443
+8,537
| +6% | +$272K |
|
295
iShares Select Dividend ETF
DVY
$23.9B
| $4.51M | 0.01% |
36,600
-43,389
| -54% | -$5.08M |
|
296
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.51M | 0.01% |
25,146
-30,205
| -55% | -$5.11M |
|
297
iShares Russell 2000 ETF
IWM
$82.4B
| $4.48M | 0.01% |
21,252
-89,475
| -81% | -$17.8M |
|
298
Regeneron Pharmaceuticals
REGN
$83.8B
| $4.23M | 0.01% |
4,394
+280
| +7% | +$266K |
|
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.21M | 0.01% |
41,853
-15,799
| -27% | -$1.58M |
|
300
Intuitive Surgical
ISRG
$141B
| $4.03M | 0.01% |
10,103
-344
| -3% | -$130K |
|
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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.