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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$54.5B
| $393K | ﹤0.01% |
1,509
-25
| -2% | -$6.33K |
|
427
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $384K | ﹤0.01% |
3,815
-5,810
| -60% | -$584K |
|
428
iShares S&P 500 Growth ETF
IVW
$77.9B
| $377K | ﹤0.01% |
4,458
+1,168
| +36% | +$93.8K |
|
429
iShares Core MSCI EAFE ETF
IEFA
$196B
| $369K | ﹤0.01% |
4,982
| – | – |
|
430
Elevance Health
ELV
$86.4B
| $364K | ﹤0.01% |
702
| – | – |
|
431
Vodafone
VOD
$37.5B
| $356K | ﹤0.01% |
39,987
-2,573
| -6% | -$22.4K |
|
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $328K | ﹤0.01% |
5,106
| – | – |
|
433
Incyte
INCY
$24.4B
| $327K | ﹤0.01% |
+5,747
| New | +$345K |
|
434
Franklin Resources
BEN
$17.2B
| $326K | ﹤0.01% |
11,615
| – | – |
|
435
Keysight
KEYS
$60.5B
| $320K | ﹤0.01% |
2,049
| – | – |
|
436
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $308K | ﹤0.01% |
9,640
| – | – |
|
437
iShares MSCI Singapore ETF
EWS
$1.16B
| $303K | ﹤0.01% |
16,520
-1,056
| -6% | -$19.1K |
|
438
Celanese
CE
$4.86B
| $296K | ﹤0.01% |
1,720
+1,595
| +1,276% | +$243K |
|
439
Salesforce
CRM
$165B
| $294K | ﹤0.01% |
977
-7
| -0.7% | -$2.02K |
|
440
Public Service Enterprise Group
PEG
$37.8B
| $293K | ﹤0.01% |
4,381
+4,305
| +5,664% | +$264K |
|
441
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $291K | ﹤0.01% |
5,816
| – | – |
|
442
CF Industries
CF
$17.7B
| $290K | ﹤0.01% |
3,487
+3,486
| +348,600% | +$278K |
|
443
AT&T
T
$168B
| $283K | ﹤0.01% |
16,052
+13,968
| +670% | +$239K |
|
444
Duke Energy
DUK
$97.1B
| $281K | ﹤0.01% |
2,907
| – | – |
|
445
Emerson Electric
EMR
$91.6B
| $275K | ﹤0.01% |
2,422
| – | – |
|
446
Wells Fargo
WFC
$266B
| $274K | ﹤0.01% |
4,724
-112
| -2% | -$5.86K |
|
447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $271K | ﹤0.01% |
2,897
+51
| +2% | +$4.75K |
|
448
DTE Energy
DTE
$29B
| $270K | ﹤0.01% |
2,412
+2,409
| +80,300% | +$260K |
|
449
3M
MMM
$94.2B
| $255K | ﹤0.01% |
2,870
| – | – |
|
450
Vanguard Morningstar Value ETF
VTV
$194B
| $253K | ﹤0.01% |
1,554
+53
| +4% | +$8.17K |
|
Similar funds
GAM
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.