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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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4M 0.01%
65,810
-41,250
-39% -$2.34M
PM icon
302
Philip Morris
PM
$294B
$3.8M 0.01%
41,504
-4,470
-10% -$412K
RY icon
303
Royal Bank of Canada
RY
$299B
$3.7M 0.01%
36,715
-285
-0.8% -$28.1K
UL icon
304
Unilever
UL
$135B
$3.69M 0.01%
65,308
-5,312
-8% -$294K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.64M 0.01%
86,862
-3,022
-3% -$123K
CAG icon
306
Conagra Brands
CAG
$7.37B
$3.59M 0.01%
121,107
-11,010
-8% -$314K
ALGN icon
307
Align Technology
ALGN
$12.3B
$3.57M 0.01%
10,871
-391
-3% -$115K
ABT icon
308
Abbott
ABT
$192B
$3.56M 0.01%
31,345
-3,975
-11% -$456K
PRU icon
309
Prudential Financial
PRU
$42.9B
$3.49M 0.01%
29,738
-766
-3% -$82.5K
NGG icon
310
National Grid
NGG
$81.5B
$3.41M 0.01%
52,989
-896
-2% -$56.7K
BMY icon
311
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.01%
62,614
-2,516
-4% -$128K
APD icon
312
Air Products & Chemicals
APD
$67.9B
$3.23M 0.01%
13,324
+13,309
+88,727% +$3.26M
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.97M 0.01%
42,514
-1,434
-3% -$98.5K
SNA icon
314
Snap-on
SNA
$20.9B
$2.86M 0.01%
9,670
-259
-3% -$73.5K
JPM icon
315
JPMorgan Chase
JPM
$967B
$2.78M 0.01%
13,878
+2,642
+24% +$477K
GLDM icon
316
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.75M 0.01%
62,540
-38,229
-38% -$1.57M
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.1B
$2.74M 0.01%
31,705
-3,040
-9% -$260K
LGTY
318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.7M 0.01%
235,695
-1,957,667
-89% -$22M
EXR icon
319
Extra Space Storage
EXR
$31.4B
$2.62M 0.01%
17,847
+889
+5% +$130K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.33B
$2.52M 0.01%
19,565
+690
+4% +$85K
MRNA icon
321
Moderna
MRNA
$25.2B
$2.44M 0.01%
22,876
-822
-3% -$82.9K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.43M 0.01%
20,811
-4,880
-19% -$552K
TSM icon
323
TSMC
TSM
$2.25T
$2.4M 0.01%
17,667
+6,494
+58% +$807K
AMT icon
324
American Tower
AMT
$81.3B
$2.36M 0.01%
11,943
+391
+3% +$77.9K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.32M 0.01%
44,213
+17,246
+64% +$851K
11 12
13
14 15

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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.