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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
CRL icon
26
Charles River Laboratories
CRL
$13.6B
$509M 1.18%
1,877,630
+124,392
+7% +$29.7M
CRVL icon
27
CorVel
CRVL
$3.17B
$501M 1.16%
5,711,886
-4,029
-0.1% -$324K
SAIA icon
28
Saia
SAIA
$9.73B
$496M 1.15%
847,716
+37,671
+5% +$19.7M
ALLE icon
29
Allegion
ALLE
$14.1B
$492M 1.14%
3,650,154
+344,806
+10% +$44.1M
GOLF icon
30
Acushnet Holdings
GOLF
$5.2B
$466M 1.08%
7,063,426
-722,921
-9% -$46.8M
ROL icon
31
Rollins
ROL
$17.6B
$457M 1.06%
9,874,965
+440,709
+5% +$19.4M
TDY icon
32
Teledyne Technologies
TDY
$31.8B
$451M 1.05%
1,051,242
+103,001
+11% +$44.2M
MANH icon
33
Manhattan Associates
MANH
$11.2B
$443M 1.03%
1,769,430
-839,796
-32% -$200M
KAI icon
34
Kadant
KAI
$3.94B
$438M 1.01%
1,333,925
+4,965
+0.4% +$1.5M
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$8.46B
$431M 1%
12,873,139
+562,781
+5% +$17.3M
TTC icon
36
Toro Company
TTC
$9.32B
$431M 1%
4,700,246
+65,797
+1% +$6.07M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.9B
$430M 1%
1,425,551
+91,610
+7% +$24.5M
WTS icon
38
Watts Water Technologies
WTS
$12.9B
$430M 1%
2,020,742
+13,839
+0.7% +$2.8M
MC icon
39
Moelis & Co
MC
$4.91B
$405M 0.94%
7,142,856
+60,966
+0.9% +$3.33M
UFPI icon
40
UFP Industries
UFPI
$5.06B
$393M 0.91%
3,195,992
+44,330
+1% +$5.15M
HLI icon
41
Houlihan Lokey
HLI
$8.63B
$391M 0.91%
3,049,743
+263,931
+9% +$32.7M
DLB icon
42
Dolby
DLB
$5.75B
$389M 0.9%
4,641,073
-779,947
-14% -$64.5M
SMG icon
43
ScottsMiracle-Gro
SMG
$3.62B
$384M 0.89%
5,152,421
+268,927
+6% +$16.7M
MORN icon
44
Morningstar
MORN
$7.41B
$378M 0.88%
1,226,820
-19,749
-2% -$5.69M
CHE icon
45
Chemed
CHE
$7.07B
$363M 0.84%
565,665
+22,171
+4% +$13.5M
RLI icon
46
RLI Corp
RLI
$5.78B
$361M 0.84%
4,867,630
-26,696
-0.5% -$1.9M
EXPO icon
47
Exponent
EXPO
$3.22B
$360M 0.84%
4,356,421
-316,557
-7% -$26.2M
AAON icon
48
Aaon
AAON
$7.03B
$350M 0.81%
3,974,193
-185,947
-4% -$14.6M
BFAM icon
49
Bright Horizons
BFAM
$3.76B
$343M 0.79%
3,024,076
+188,541
+7% +$19.9M
AZTA icon
50
Azenta
AZTA
$1.47B
$313M 0.73%
5,197,214
+573,904
+12% +$36.8M
1
2
3 4 5

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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.