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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.48K | ﹤0.01% |
40
| – | – |
|
652
Williams Companies
WMB
$89.3B
| $7.26K | ﹤0.01% |
186
| – | – |
|
653
CrowdStrike
CRWD
$230B
| $7.25K | ﹤0.01% |
88
+20
| +29% | +$1.53K |
|
654
Ally Financial
ALLY
$13.6B
| $7.04K | ﹤0.01% |
173
+22
| +15% | +$804 |
|
655
M&T Bank
MTB
$36.6B
| $6.8K | ﹤0.01% |
46
| – | – |
|
656
Aflac
AFL
$60.7B
| $6.76K | ﹤0.01% |
78
+10
| +15% | +$820 |
|
657
Intercontinental Exchange
ICE
$87.2B
| $6.62K | ﹤0.01% |
48
+9
| +23% | +$1.2K |
|
658
Kinder Morgan
KMI
$71.4B
| $6.58K | ﹤0.01% |
358
+3
| +0.8% | +$52 |
|
659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $6.52K | ﹤0.01% |
+187
| New | +$6.16K |
|
660
Corteva
CTVA
$50.6B
| $6.44K | ﹤0.01% |
111
| – | – |
|
661
nVent Electric
NVT
$27.5B
| $6.33K | ﹤0.01% |
84
| – | – |
|
662
Spectrum Brands
SPB
$2.09B
| $6.32K | ﹤0.01% |
70
+4
| +6% | +$327 |
|
663
Warner Bros
WBD
$69.6B
| $6.05K | ﹤0.01% |
692
-52
| -7% | -$501 |
|
664
Sumitomo Mitsui Financial
SMFG
$167B
| $6.01K | ﹤0.01% |
510
+58
| +13% | +$622 |
|
665
Masco
MAS
$14.7B
| $5.92K | ﹤0.01% |
75
-7
| -9% | -$504 |
|
666
Allstate
ALL
$65.9B
| $5.88K | ﹤0.01% |
33
| – | – |
|
667
Chipotle Mexican Grill
CMG
$41.3B
| $5.81K | ﹤0.01% |
100
| – | – |
|
|
IPG
668
DELISTED
Interpublic Group of Companies
IPG
| $5.68K | ﹤0.01% |
174
| – | – |
|
669
Agilent Technologies
A
$42.2B
| $5.67K | ﹤0.01% |
39
| – | – |
|
670
Twilio
TWLO
$38.3B
| $5.52K | ﹤0.01% |
90
-1
| -1% | -$66 |
|
671
Ryanair
RYAAY
$30.7B
| $5.37K | ﹤0.01% |
90
-5
| -5% | -$272 |
|
672
Raymond James Financial
RJF
$34.8B
| $5.14K | ﹤0.01% |
40
| – | – |
|
673
Charter Communications
CHTR
$18.7B
| $5.1K | ﹤0.01% |
17
-3
| -15% | -$964 |
|
674
Delta Air Lines
DAL
$60B
| $5.01K | ﹤0.01% |
104
-15
| -13% | -$620 |
|
675
Vertiv
VRT
$111B
| $4.98K | ﹤0.01% |
61
+23
| +61% | +$1.45K |
|
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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.