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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
FIVN icon
351
FIVE9
FIVN
$2.52B
$1.52M ﹤0.01%
24,401
+273
+1% +$19K
EWM icon
352
iShares MSCI Malaysia ETF
EWM
$331M
$1.43M ﹤0.01%
65,534
-3,776
-5% -$81.1K
GLD icon
353
SPDR Gold Trust
GLD
$142B
$1.4M ﹤0.01%
6,828
-866
-11% -$166K
EQIX icon
354
Equinix
EQIX
$106B
$1.39M ﹤0.01%
1,681
+8
+0.5% +$6.73K
AMH icon
355
American Homes 4 Rent
AMH
$12.4B
$1.35M ﹤0.01%
36,775
+1,077
+3% +$38.4K
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.31M ﹤0.01%
25,428
+7,704
+43% +$396K
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$23.2B
$1.2M ﹤0.01%
16,836
-1,104
-6% -$74.8K
PCOR icon
358
Procore
PCOR
$9.39B
$1.15M ﹤0.01%
14,000
– –
VGT icon
359
Vanguard Information Technology ETF
VGT
$151B
$1.15M ﹤0.01%
17,536
– –
LHX icon
360
L3Harris
LHX
$53.7B
$1.12M ﹤0.01%
5,278
– –
HSY icon
361
Hershey
HSY
$37.5B
$1.09M ﹤0.01%
5,600
– –
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M ﹤0.01%
2,227
+70
+3% +$32K
NVS icon
363
Novartis
NVS
$288B
$1.02M ﹤0.01%
10,594
-669
-6% -$68.6K
QQQ icon
364
Invesco QQQ Trust
QQQ
$487B
$1.01M ﹤0.01%
2,280
+254
+13% +$109K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.77B
$1M ﹤0.01%
7,287
-366
-5% -$50K
VUG icon
366
Vanguard Morningstar Growth ETF
VUG
$231B
$992K ﹤0.01%
17,292
+282
+2% +$15.5K
VMC icon
367
Vulcan Materials
VMC
$36.1B
$987K ﹤0.01%
3,616
-38
-1% -$9.36K
IYH icon
368
iShares US Healthcare ETF
IYH
$3.77B
$950K ﹤0.01%
15,328
-1,677
-10% -$101K
XOM icon
369
ExxonMobil
XOM
$652B
$933K ﹤0.01%
8,028
-1,154
-13% -$121K
EPAM icon
370
EPAM Systems
EPAM
$5.28B
$932K ﹤0.01%
3,376
-8,338
-71% -$2.45M
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$921K ﹤0.01%
7,344
-538
-7% -$63.4K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$914K ﹤0.01%
10,003
– –
HDB icon
373
HDFC Bank
HDB
$119B
$907K ﹤0.01%
32,394
-62,316
-66% -$1.77M
DOV icon
374
Dover
DOV
$27.8B
$886K ﹤0.01%
5,000
– –
BAC icon
375
Bank of America
BAC
$448B
$885K ﹤0.01%
23,329
+11,396
+95% +$391K
13 14
15
16 17

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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.