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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
ING icon
576
ING
ING
$102B
$25K ﹤0.01%
1,518
-91
-6% -$1.3K
XIFR
577
XPLR Infrastructure LP
XIFR
$1.09B
$24.1K ﹤0.01%
800
– –
CGNX icon
578
Cognex
CGNX
$10.4B
$23.1K ﹤0.01%
544
– –
NOC icon
579
Northrop Grumman
NOC
$81.6B
$23.1K ﹤0.01%
48
– –
PBA icon
580
Pembina Pipeline
PBA
$28.4B
$22.9K ﹤0.01%
647
– –
IHI icon
581
iShares US Medical Devices ETF
IHI
$3.48B
$22.9K ﹤0.01%
390
– –
BDX icon
582
Becton Dickinson
BDX
$49.6B
$22.7K ﹤0.01%
91
– –
HYMB icon
583
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$22K ﹤0.01%
861
– –
K
584
DELISTED
Kellanova
K
$21.6K ﹤0.01%
377
+365
+3,042% +$20.1K
SPOT icon
585
Spotify
SPOT
$102B
$21.4K ﹤0.01%
80
+70
+700% +$16.4K
NXPI icon
586
NXP Semiconductors
NXPI
$58.5B
$21.3K ﹤0.01%
86
-1
-1% -$231
WTPI
587
WisdomTree Equity Premium Income Fund
WTPI
$504M
$20.8K ﹤0.01%
625
– –
PH icon
588
Parker-Hannifin
PH
$134B
$20.6K ﹤0.01%
37
+1
+3% +$508
GLW icon
589
Corning
GLW
$137B
$20.4K ﹤0.01%
619
-1
-0.2% -$32
IYR icon
590
iShares US Real Estate ETF
IYR
$4.58B
$20.3K ﹤0.01%
226
– –
DGRW icon
591
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$20K ﹤0.01%
+262
New +$19.1K
SHV icon
592
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.5K ﹤0.01%
176
– –
XLV icon
593
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.2K ﹤0.01%
130
-167
-56% -$24K
AMLP icon
594
Alerian MLP ETF
AMLP
$13.1B
$18.9K ﹤0.01%
397
– –
AZN icon
595
AstraZeneca
AZN
$244B
$18.6K ﹤0.01%
138
– –
KRNT icon
596
Kornit Digital
KRNT
$827M
$18.1K ﹤0.01%
1,000
– –
FNDE icon
597
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$17.6K ﹤0.01%
632
– –
OGN icon
598
Organon & Co
OGN
$3.6B
$17K ﹤0.01%
905
– –
OEF icon
599
iShares S&P 100 ETF
OEF
$20.6B
$16.4K ﹤0.01%
66
– –
EFV icon
600
iShares MSCI EAFE Value ETF
EFV
$30.1B
$16.4K ﹤0.01%
302
– –
22 23
24
25 26

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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.