We are live on ! Find out more
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
MS icon
451
Morgan Stanley
MS
$343B
$253K ﹤0.01%
2,682
– –
ONEQ icon
452
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$245K ﹤0.01%
3,800
-203
-5% -$12.6K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$243K ﹤0.01%
610
– –
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$240K ﹤0.01%
1,462
+258
+21% +$40.3K
EVT icon
455
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$236K ﹤0.01%
10,000
– –
IWY icon
456
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$234K ﹤0.01%
1,200
– –
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.55B
$217K ﹤0.01%
2,050
– –
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$108B
$209K ﹤0.01%
7,755
– –
RPM icon
459
RPM International
RPM
$14.5B
$204K ﹤0.01%
1,712
– –
IYW icon
460
iShares US Technology ETF
IYW
$25.7B
$203K ﹤0.01%
1,505
– –
RTX icon
461
RTX Corp
RTX
$297B
$201K ﹤0.01%
2,061
– –
AMD icon
462
Advanced Micro Devices
AMD
$789B
$198K ﹤0.01%
1,094
+13
+1% +$2.27K
BOTZ icon
463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$197K ﹤0.01%
6,186
– –
YUM icon
464
Yum! Brands
YUM
$41.2B
$195K ﹤0.01%
1,405
-29
-2% -$3.87K
MPC icon
465
Marathon Petroleum
MPC
$100B
$191K ﹤0.01%
946
+10
+1% +$1.71K
AMJ
466
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$190K ﹤0.01%
6,690
– –
AMAT icon
467
Applied Materials
AMAT
$424B
$184K ﹤0.01%
893
+38
+4% +$6.97K
O icon
468
Realty Income
O
$59.6B
$180K ﹤0.01%
3,320
– –
EUFN icon
469
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$174K ﹤0.01%
7,683
– –
MLPX icon
470
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$174K ﹤0.01%
3,549
-6,099
-63% -$278K
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$113B
$167K ﹤0.01%
1,514
+409
+37% +$43.4K
CSQ icon
472
Calamos Strategic Total Return Fund
CSQ
$3.37B
$165K ﹤0.01%
10,063
– –
VFH icon
473
Vanguard Financials ETF
VFH
$14B
$164K ﹤0.01%
1,598
-77
-5% -$7.39K
XYL icon
474
Xylem
XYL
$28.1B
$163K ﹤0.01%
1,263
-1
-0.1% -$121
MTSI icon
475
MACOM Technology Solutions
MTSI
$23.5B
$163K ﹤0.01%
1,700
– –
17 18
19
20 21

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.