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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
COST icon
376
Costco
COST
$426B
$880K ﹤0.01%
1,200
-160
-12% -$114K
CPRT icon
377
Copart
CPRT
$27.5B
$872K ﹤0.01%
15,059
-8,425
-36% -$433K
MKTX icon
378
MarketAxess Holdings
MKTX
$5.73B
$869K ﹤0.01%
3,963
-655,028
-99% -$155M
WDS icon
379
Woodside Energy
WDS
$43.4B
$861K ﹤0.01%
43,129
-2,877
-6% -$58.2K
GSK icon
380
GSK
GSK
$101B
$859K ﹤0.01%
20,028
-1,291
-6% -$53.2K
SNY icon
381
Sanofi
SNY
$105B
$833K ﹤0.01%
17,136
-4,723
-22% -$231K
ADBE icon
382
Adobe
ADBE
$108B
$827K ﹤0.01%
1,639
+1,159
+241% +$664K
INTC icon
383
Intel
INTC
$527B
$817K ﹤0.01%
18,504
+14,771
+396% +$658K
COP icon
384
ConocoPhillips
COP
$150B
$777K ﹤0.01%
6,108
+4,189
+218% +$478K
MSCI icon
385
MSCI
MSCI
$42.1B
$766K ﹤0.01%
1,367
-70
-5% -$39.4K
TPL icon
386
Texas Pacific Land
TPL
$24B
$753K ﹤0.01%
3,906
– –
HPQ icon
387
HP
HPQ
$28.3B
$747K ﹤0.01%
24,707
+24,641
+37,335% +$725K
UNP icon
388
Union Pacific
UNP
$177B
$741K ﹤0.01%
3,011
+1,703
+130% +$419K
TGT icon
389
Target
TGT
$70.7B
$731K ﹤0.01%
4,123
+2,787
+209% +$424K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$702K ﹤0.01%
6,451
+702
+12% +$76.3K
IAU icon
391
iShares Gold Trust
IAU
$64.5B
$697K ﹤0.01%
16,637
-1,448
-8% -$56.8K
CHT icon
392
Chunghwa Telecom
CHT
$32.8B
$692K ﹤0.01%
17,668
-1,187
-6% -$45.6K
SHEL icon
393
Shell
SHEL
$248B
$688K ﹤0.01%
10,266
-493
-5% -$31.6K
BTI icon
394
British American Tobacco
BTI
$123B
$673K ﹤0.01%
22,052
-887
-4% -$26.7K
KRBN icon
395
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$667K ﹤0.01%
21,634
-39,011
-64% -$1.21M
FISV
396
Fiserv Inc
FISV
$29.8B
$660K ﹤0.01%
4,131
+3,437
+495% +$501K
KYN icon
397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$650K ﹤0.01%
64,929
+1,580
+2% +$14.3K
AVGO icon
398
Broadcom
AVGO
$1.99T
$629K ﹤0.01%
4,740
+110
+2% +$13.6K
HST icon
399
Host Hotels & Resorts
HST
$15.6B
$614K ﹤0.01%
+29,667
New +$596K
LKQ icon
400
LKQ Corp
LKQ
$6.33B
$605K ﹤0.01%
+11,321
New +$561K
14 15
16
17 18

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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.