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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
OSK icon
526
Oshkosh
OSK
$9.41B
$63.1K ﹤0.01%
506
-8
-2% -$891
ROBO icon
527
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$61.9K ﹤0.01%
1,057
– –
SLP icon
528
Simulations Plus
SLP
$370M
$61.2K ﹤0.01%
1,487
– –
SLB icon
529
SLB Ltd
SLB
$77.3B
$60.7K ﹤0.01%
1,107
-231,570
-100% -$11.7M
BABA icon
530
Alibaba
BABA
$293B
$59.6K ﹤0.01%
823
+1
+0.1% +$73
EOG icon
531
EOG Resources
EOG
$74.2B
$59.3K ﹤0.01%
463
-15
-3% -$1.75K
VO icon
532
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$57.5K ﹤0.01%
920
-3,268
-78% -$193K
ICLN icon
533
iShares Global Clean Energy ETF
ICLN
$2.11B
$57.4K ﹤0.01%
4,100
– –
CAT icon
534
Caterpillar
CAT
$393B
$56.9K ﹤0.01%
155
-2
-1% -$639
NTRA icon
535
Natera
NTRA
$44.8B
$55.2K ﹤0.01%
604
– –
GS icon
536
Goldman Sachs
GS
$304B
$54.7K ﹤0.01%
131
– –
XLI icon
537
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$54.2K ﹤0.01%
430
– –
VLUE icon
538
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$52.7K ﹤0.01%
486
– –
ENPH icon
539
Enphase Energy
ENPH
$5.39B
$51.7K ﹤0.01%
427
-1
-0.2% -$117
GBF icon
540
iShares Government/Credit Bond ETF
GBF
$128M
$51.3K ﹤0.01%
495
– –
FCX icon
541
Freeport-McMoran
FCX
$93.6B
$50.8K ﹤0.01%
1,081
-177
-14% -$7.15K
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.3K ﹤0.01%
648
– –
NEE icon
543
NextEra Energy
NEE
$179B
$49.3K ﹤0.01%
771
-648
-46% -$38K
FWONK icon
544
Liberty Media Series C
FWONK
$26B
$48K ﹤0.01%
731
-49
-6% -$3.29K
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14.9B
$47.9K ﹤0.01%
363
– –
DMRC icon
546
Digimarc Corp
DMRC
$158M
$47.3K ﹤0.01%
1,742
– –
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$9.66B
$46.7K ﹤0.01%
135
– –
YUMC icon
548
Yum China
YUMC
$16.2B
$46.1K ﹤0.01%
1,159
-20,942
-95% -$827K
FELV icon
549
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$43.9K ﹤0.01%
1,502
+14
+0.9% +$386
RH icon
550
RH
RH
$3.4B
$41.8K ﹤0.01%
120
-1
-0.8% -$273
20 21
22
23 24

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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.