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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 | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$920B
| $2.28M | 0.01% |
37,900
-1,070
| -3% | -$61.2K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.01% |
5,316
-446
| -8% | -$175K |
|
328
Tesla
TSLA
$1.34T
| $2.19M | 0.01% |
12,485
+5,590
| +81% | +$1.09M |
|
329
Hilton Worldwide
HLT
$72.1B
| $2.17M | 0.01% |
10,160
+200
| +2% | +$39.3K |
|
330
Insulet
PODD
$10.1B
| $2.1M | ﹤0.01% |
12,237
-428
| -3% | -$79.8K |
|
331
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.09M | ﹤0.01% |
7,720
-32,301
| -81% | -$8.25M |
|
332
AvalonBay Communities
AVB
$26.4B
| $2.06M | ﹤0.01% |
11,117
-642
| -5% | -$115K |
|
333
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.98M | ﹤0.01% |
34,365
-1,050
| -3% | -$59.9K |
|
|
334
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | ﹤0.01% |
3
| – | – |
|
335
Mid-America Apartment Communities
MAA
$15.6B
| $1.89M | ﹤0.01% |
14,360
+1,309
| +10% | +$170K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.87M | ﹤0.01% |
16,418
-28,497
| -63% | -$3.08M |
|
337
iShares Russell 3000 ETF
IWV
$20.6B
| $1.87M | ﹤0.01% |
6,224
+10
| +0.2% | +$2.85K |
|
338
Essex Property Trust
ESS
$18.5B
| $1.85M | ﹤0.01% |
7,544
+297
| +4% | +$70.7K |
|
|
CFLT
339
DELISTED
Confluent
CFLT
| $1.82M | ﹤0.01% |
59,645
+26,959
| +82% | +$761K |
|
340
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.81M | ﹤0.01% |
6,961
| – | – |
|
341
VICI Properties
VICI
$29.1B
| $1.8M | ﹤0.01% |
60,515
+1,086
| +2% | +$32.6K |
|
342
Vanguard Extended Market ETF
VXF
$32.3B
| $1.8M | ﹤0.01% |
10,248
-1,730
| -14% | -$287K |
|
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.69M | ﹤0.01% |
23,891
-152
| -0.6% | -$10.6K |
|
344
Aon
AON
$76B
| $1.67M | ﹤0.01% |
5,009
+4,923
| +5,724% | +$1.53M |
|
345
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.65M | ﹤0.01% |
40,520
+18,447
| +84% | +$739K |
|
346
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $1.62M | ﹤0.01% |
57,752
-76,310
| -57% | -$2.05M |
|
347
FedEx
FDX
$80.1B
| $1.59M | ﹤0.01% |
5,498
| – | – |
|
348
Federal Realty Investment Trust
FRT
$10.3B
| $1.56M | ﹤0.01% |
15,261
+907
| +6% | +$91.7K |
|
349
Equity Lifestyle Properties
ELS
$12.6B
| $1.53M | ﹤0.01% |
23,715
+617
| +3% | +$41.4K |
|
350
GigaCloud Technology
GCT
$1.9B
| $1.52M | ﹤0.01% |
+56,807
| New | +$1.61M |
|
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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.