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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
CEG icon
601
Constellation Energy
CEG
$98.7B
$16.4K ﹤0.01%
88
+15
+21% +$2.13K
SIRI icon
602
SiriusXM
SIRI
$9.43B
$16.3K ﹤0.01%
420
– –
CLX icon
603
Clorox
CLX
$12.9B
$16.2K ﹤0.01%
105
-403
-79% -$60.2K
CEVA icon
604
CEVA Inc
CEVA
$855M
$15.9K ﹤0.01%
700
– –
SNPS icon
605
Synopsys
SNPS
$78.8B
$14.3K ﹤0.01%
25
+3
+14% +$1.65K
GOVT icon
606
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.2K ﹤0.01%
627
-2,793
-82% -$63.5K
RC
607
Ready Capital
RC
$294M
$14.2K ﹤0.01%
1,551
– –
IEMG icon
608
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$14K ﹤0.01%
270
– –
EXAS
609
DELISTED
Exact Sciences
EXAS
$13.8K ﹤0.01%
200
– –
SLV icon
610
iShares Silver Trust
SLV
$31.3B
$13.5K ﹤0.01%
600
– –
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$13.4K ﹤0.01%
86
+1
+1% +$147
PNW icon
612
Pinnacle West Capital
PNW
$12.2B
$13.3K ﹤0.01%
178
– –
PRGO icon
613
Perrigo
PRGO
$1.78B
$13.2K ﹤0.01%
410
-103,115
-100% -$3.25M
PHM icon
614
Pultegroup
PHM
$24.9B
$13.1K ﹤0.01%
108
-8
-7% -$858
RELX icon
615
RELX
RELX
$60.4B
$13K ﹤0.01%
300
+17
+6% +$719
GILD icon
616
Gilead Sciences
GILD
$171B
$12.6K ﹤0.01%
172
-10
-5% -$769
SCHE icon
617
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.4K ﹤0.01%
491
– –
VTEB icon
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$12.2K ﹤0.01%
241
– –
SCHF icon
619
Schwab International Equity ETF
SCHF
$69.3B
$12.1K ﹤0.01%
622
– –
CSX icon
620
CSX Corp
CSX
$92.9B
$12.1K ﹤0.01%
326
-154
-32% -$5.62K
UBS icon
621
UBS Group
UBS
$176B
$12.1K ﹤0.01%
394
+329
+506% +$9.72K
TMUS icon
622
T-Mobile US
TMUS
$197B
$11.5K ﹤0.01%
70
+7
+11% +$1.14K
CARR icon
623
Carrier Global
CARR
$52.2B
$11.5K ﹤0.01%
198
– –
AIG icon
624
American International
AIG
$39.8B
$11.1K ﹤0.01%
142
-24
-14% -$1.71K
WTW icon
625
Willis Towers Watson
WTW
$31B
$10.9K ﹤0.01%
39
– –
23 24
25
26 27

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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.