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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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$73.5B
| $99.6K | ﹤0.01% |
274
+13
| +5% | +$4.28K |
|
502
Phillips Edison & Co
PECO
$5.2B
| $98.2K | ﹤0.01% |
2,738
-1,439
| -34% | -$50.9K |
|
503
Palo Alto Networks
PANW
$323B
| $91.8K | ﹤0.01% |
646
+8
| +1% | +$1.26K |
|
504
Qualcomm
QCOM
$173B
| $90.2K | ﹤0.01% |
532
-218
| -29% | -$33.7K |
|
505
EastGroup Properties
EGP
$11B
| $88.8K | ﹤0.01% |
494
| – | – |
|
506
PDF Solutions
PDFS
$2.13B
| $87.5K | ﹤0.01% |
2,600
| – | – |
|
507
iShares Agency Bond ETF
AGZ
$566M
| $86.3K | ﹤0.01% |
801
+799
| +39,950% | +$86.3K |
|
508
iShares Global Utilities ETF
JXI
$308M
| $85.5K | ﹤0.01% |
1,448
| – | – |
|
509
Lockheed Martin
LMT
$138B
| $77.4K | ﹤0.01% |
170
-80
| -32% | -$35.1K |
|
510
Comcast
CMCSA
$92.9B
| $76.2K | ﹤0.01% |
1,758
+140
| +9% | +$6.04K |
|
511
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $75.7K | ﹤0.01% |
726
-118
| -14% | -$11.9K |
|
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $75.1K | ﹤0.01% |
1,327
-4,370
| -77% | -$244K |
|
513
iShares TIPS Bond ETF
TIP
$14.7B
| $73.4K | ﹤0.01% |
684
| – | – |
|
514
iShares S&P 500 Value ETF
IVE
$50.3B
| $70.8K | ﹤0.01% |
379
-215
| -36% | -$38.2K |
|
515
Blackstone
BX
$112B
| $70.6K | ﹤0.01% |
537
| – | – |
|
516
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $70.2K | ﹤0.01% |
1,161
| – | – |
|
517
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $69.6K | ﹤0.01% |
1,653
-908
| -35% | -$35.8K |
|
518
Okta
OKTA
$26.9B
| $69.4K | ﹤0.01% |
663
+4
| +0.6% | +$369 |
|
519
TransDigm Group
TDG
$68.9B
| $69K | ﹤0.01% |
56
+2
| +4% | +$2.25K |
|
520
FNB Corp
FNB
$6.88B
| $67.5K | ﹤0.01% |
4,790
| – | – |
|
521
Harmonic Inc
HLIT
$1.42B
| $67.2K | ﹤0.01% |
5,000
| – | – |
|
522
Tractor Supply
TSCO
$18.8B
| $65.7K | ﹤0.01% |
1,255
-380
| -23% | -$18.2K |
|
523
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $64.2K | ﹤0.01% |
619
-2,538
| -80% | -$253K |
|
524
Fidelity Enhanced International ETF
FENI
$11.4B
| $63.4K | ﹤0.01% |
2,232
+18
| +0.8% | +$490 |
|
525
Honeywell
HON
$74.2B
| $63.2K | ﹤0.01% |
327
-178
| -35% | -$33.5K |
|
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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.