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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
DHI icon
401
D.R. Horton
DHI
$41.9B
$598K ﹤0.01%
3,636
+3,489
+2,373% +$523K
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$587K ﹤0.01%
3,060
-3,271
-52% -$590K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$584K ﹤0.01%
26,911
+15,204
+130% +$338K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$31.1B
$573K ﹤0.01%
8,528
-1,895
-18% -$123K
APTV icon
405
Aptiv
APTV
$10.2B
$563K ﹤0.01%
7,066
+6,128
+653% +$494K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$551K ﹤0.01%
13,387
+1,600
+14% +$63.7K
DRI icon
407
Darden Restaurants
DRI
$25.4B
$542K ﹤0.01%
+3,242
New +$538K
AMP icon
408
Ameriprise Financial
AMP
$50.4B
$539K ﹤0.01%
1,229
+1,211
+6,728% +$485K
URI icon
409
United Rentals
URI
$69.7B
$532K ﹤0.01%
737
+729
+9,113% +$468K
PHG icon
410
Philips
PHG
$26.8B
$530K ﹤0.01%
29,610
-2,036
-6% -$39K
TLK icon
411
Telkom Indonesia
TLK
$14.5B
$529K ﹤0.01%
23,776
-1,510
-6% -$38.2K
MET icon
412
MetLife
MET
$61.9B
$528K ﹤0.01%
7,125
+6,979
+4,780% +$486K
CMI icon
413
Cummins
CMI
$87B
$516K ﹤0.01%
1,751
+1,726
+6,904% +$445K
VEEV icon
414
Veeva Systems
VEEV
$41B
$514K ﹤0.01%
2,219
+1,128
+103% +$243K
PWR icon
415
Quanta Services
PWR
$101B
$507K ﹤0.01%
1,952
+1,947
+38,940% +$431K
BP icon
416
BP
BP
$110B
$505K ﹤0.01%
13,399
-733
-5% -$26.3K
AXP icon
417
American Express
AXP
$232B
$502K ﹤0.01%
2,204
– –
VLO icon
418
Valero Energy
VLO
$98.7B
$481K ﹤0.01%
2,819
+2,501
+786% +$358K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$480K ﹤0.01%
4,155
+1
+0% +$110
SHLS icon
420
Shoals Technologies Group
SHLS
$1.37B
$458K ﹤0.01%
40,956
– –
STZ icon
421
Constellation Brands
STZ
$23.3B
$450K ﹤0.01%
1,657
+1,650
+23,571% +$418K
RIO icon
422
Rio Tinto
RIO
$160B
$435K ﹤0.01%
6,828
-442
-6% -$29.6K
TSN icon
423
Tyson Foods
TSN
$19.8B
$428K ﹤0.01%
+7,290
New +$399K
ETSY icon
424
Etsy
ETSY
$7.4B
$406K ﹤0.01%
5,904
+2,984
+102% +$214K
FN icon
425
Fabrinet
FN
$20.3B
$399K ﹤0.01%
2,110
+1,071
+103% +$215K
15 16
17
18 19

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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.