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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
DE icon
551
Deere & Co
DE
$165B
$41.1K ﹤0.01%
99
– –
MFC icon
552
Manulife Financial
MFC
$72.9B
$40.8K ﹤0.01%
1,632
– –
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$39.2K ﹤0.01%
830
– –
BKNG icon
554
Booking.com
BKNG
$160B
$39K ﹤0.01%
250
+25
+11% +$3.56K
BA icon
555
Boeing
BA
$182B
$38.9K ﹤0.01%
201
-6
-3% -$1.23K
CP icon
556
Canadian Pacific Kansas City
CP
$82.6B
$38.4K ﹤0.01%
435
– –
SOXX icon
557
iShares Semiconductor ETF
SOXX
$46.6B
$37.3K ﹤0.01%
165
– –
HEI icon
558
HEICO Corp
HEI
$51.9B
$37.2K ﹤0.01%
195
– –
HCA icon
559
HCA Healthcare
HCA
$89.1B
$36K ﹤0.01%
108
+3
+3% +$917
JD icon
560
JD.com
JD
$39.6B
$34.6K ﹤0.01%
1,263
-2
-0.2% -$49
KKR icon
561
KKR & Co
KKR
$103B
$34.1K ﹤0.01%
338
+40
+13% +$3.68K
EXPD icon
562
Expeditors International
EXPD
$24.3B
$33.7K ﹤0.01%
277
– –
SNAP icon
563
Snap
SNAP
$8.96B
$33.6K ﹤0.01%
2,923
– –
CL icon
564
Colgate-Palmolive
CL
$74.1B
$33.3K ﹤0.01%
370
-24
-6% -$2.03K
VOT icon
565
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$30.9K ﹤0.01%
131
– –
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$30.4K ﹤0.01%
330
– –
GE icon
567
GE Aerospace
GE
$374B
$30K ﹤0.01%
213
+46
+28% +$5.42K
BBEU icon
568
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$29.2K ﹤0.01%
492
– –
MU icon
569
Micron Technology
MU
$1.07T
$28.6K ﹤0.01%
242
+18
+8% +$1.63K
COIN icon
570
Coinbase
COIN
$40.6B
$27.8K ﹤0.01%
105
+5
+5% +$900
RMD icon
571
ResMed
RMD
$32.9B
$26.5K ﹤0.01%
134
-1
-0.7% -$183
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$26.5K ﹤0.01%
570
– –
PACB icon
573
Pacific Biosciences
PACB
$357M
$26.4K ﹤0.01%
7,046
– –
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$26.2K ﹤0.01%
200
– –
GEN icon
575
Gen Digital
GEN
$17.7B
$25.4K ﹤0.01%
1,135
– –
21 22
23
24 25

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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.