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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
MBB icon
476
iShares MBS ETF
MBB
$39.2B
$159K ﹤0.01%
1,720
+10
+0.6% +$925
UTF icon
477
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$147K ﹤0.01%
6,216
– –
DJP icon
478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$144K ﹤0.01%
4,636
-4,773
-51% -$145K
IQV icon
479
IQVIA
IQV
$39.8B
$144K ﹤0.01%
570
-1
-0.2% -$233
LRCX icon
480
Lam Research
LRCX
$422B
$141K ﹤0.01%
1,450
+40
+3% +$3.52K
FTEC icon
481
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$140K ﹤0.01%
901
– –
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$137K ﹤0.01%
520
– –
REXR icon
483
Rexford Industrial Realty
REXR
$8.12B
$136K ﹤0.01%
2,700
– –
CTAS icon
484
Cintas
CTAS
$80.3B
$131K ﹤0.01%
764
– –
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$131K ﹤0.01%
1,713
-210
-11% -$15.5K
SHW icon
486
Sherwin-Williams
SHW
$87.8B
$130K ﹤0.01%
374
+7
+2% +$2.23K
CWCO icon
487
Consolidated Water Co
CWCO
$502M
$127K ﹤0.01%
4,347
– –
PSX icon
488
Phillips 66
PSX
$92.8B
$126K ﹤0.01%
773
+23
+3% +$3.31K
MSI icon
489
Motorola Solutions
MSI
$77B
$126K ﹤0.01%
355
– –
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$125K ﹤0.01%
1,703
– –
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$124K ﹤0.01%
1,385
+12
+0.9% +$1.06K
XEL icon
492
Xcel Energy
XEL
$49.3B
$122K ﹤0.01%
2,261
-1
-0% -$57
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$120K ﹤0.01%
1,440
-686
-32% -$55.4K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$115K ﹤0.01%
973
+53
+6% +$5.97K
FTNT icon
495
Fortinet
FTNT
$121B
$114K ﹤0.01%
1,672
-2
-0.1% -$133
LNG icon
496
Cheniere Energy
LNG
$55B
$107K ﹤0.01%
665
– –
VV icon
497
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$106K ﹤0.01%
440
+1
+0.2% +$229
VAW icon
498
Vanguard Materials ETF
VAW
$3.05B
$105K ﹤0.01%
515
– –
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$102K ﹤0.01%
445
– –
SMH icon
500
VanEck Semiconductor ETF
SMH
$72.5B
$99.7K ﹤0.01%
442
– –
18 19
20
21 22

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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.