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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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$19.5B
| $10.8K | ﹤0.01% |
112
+15
| +15% | +$1.33K |
|
627
HubSpot
HUBS
$12B
| $10.7K | ﹤0.01% |
17
+2
| +13% | +$1.2K |
|
628
Veralto
VLTO
$23.8B
| $10.3K | ﹤0.01% |
116
-104
| -47% | -$8.62K |
|
629
Capital One
COF
$137B
| $10.2K | ﹤0.01% |
68
| – | – |
|
630
Simon Property Group
SPG
$71.7B
| $10.2K | ﹤0.01% |
65
-1
| -2% | -$147 |
|
631
Invesco Large Cap Growth ETF
PWB
$2.45B
| $9.83K | ﹤0.01% |
110
| – | – |
|
632
Boston Scientific
BSX
$74.9B
| $9.52K | ﹤0.01% |
139
+20
| +17% | +$1.29K |
|
633
Materion
MTRN
$5.88B
| $9.49K | ﹤0.01% |
72
| – | – |
|
634
Arista Networks
ANET
$257B
| $9.42K | ﹤0.01% |
128
+36
| +39% | +$2.43K |
|
635
McCormick & Company Non-Voting
MKC
$14.6B
| $9.37K | ﹤0.01% |
122
-584,179
| -100% | -$39.7M |
|
636
Otis Worldwide
OTIS
$27.8B
| $9.33K | ﹤0.01% |
94
| – | – |
|
637
Toyota
TM
$223B
| $9.17K | ﹤0.01% |
36
-227
| -86% | -$50.2K |
|
638
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $9.15K | ﹤0.01% |
89
-392
| -81% | -$38.9K |
|
639
Markel Group
MKL
$22.8B
| $9.13K | ﹤0.01% |
6
| – | – |
|
640
Fortive
FTV
$18.7B
| $9.12K | ﹤0.01% |
141
| – | – |
|
641
Chubb
CB
$133B
| $9.07K | ﹤0.01% |
35
| – | – |
|
642
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $8.95K | ﹤0.01% |
363
| – | – |
|
643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.92K | ﹤0.01% |
178
| – | – |
|
644
Parsons
PSN
$5.08B
| $8.29K | ﹤0.01% |
100
| – | – |
|
645
Arthur J. Gallagher & Co
AJG
$65B
| $8.25K | ﹤0.01% |
33
+15
| +83% | +$3.61K |
|
646
Citigroup
C
$233B
| $8.04K | ﹤0.01% |
127
-2
| -2% | -$111 |
|
647
Centene
CNC
$32.6B
| $7.81K | ﹤0.01% |
99
| – | – |
|
648
Global X ClimateTech ETF
CTEC
$26.3M
| $7.73K | ﹤0.01% |
160
| – | – |
|
649
Cognizant
CTSH
$26.7B
| $7.68K | ﹤0.01% |
104
| – | – |
|
650
US Foods
USFD
$23.8B
| $7.67K | ﹤0.01% |
142
+22
| +18% | +$1.08K |
|
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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.