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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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$56.6B
| $4.96K | ﹤0.01% |
69
-80
| -54% | -$5.73K |
|
677
SS&C Technologies
SSNC
$19.3B
| $4.96K | ﹤0.01% |
77
| – | – |
|
678
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $4.88K | ﹤0.01% |
+26
| New | +$4.54K |
|
679
Equinor
EQNR
$96.3B
| $4.83K | ﹤0.01% |
178
| – | – |
|
680
GE HealthCare
GEHC
$33.3B
| $4.73K | ﹤0.01% |
52
-4
| -7% | -$333 |
|
681
Open Text
OTEX
$6.05B
| $4.71K | ﹤0.01% |
121
-6
| -5% | -$241 |
|
682
Brown-Forman Class B
BF.B
$12.8B
| $4.7K | ﹤0.01% |
91
-733,474
| -100% | -$40.8M |
|
683
Entergy
ETR
$49.8B
| $4.65K | ﹤0.01% |
88
| – | – |
|
684
CRH
CRH
$65.4B
| $4.57K | ﹤0.01% |
53
+8
| +18% | +$612 |
|
|
MACK
685
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.43K | ﹤0.01% |
300
| – | – |
|
686
Digital Realty Trust
DLR
$73.3B
| $4.32K | ﹤0.01% |
29
-1
| -3% | -$141 |
|
687
Amdocs
DOX
$6.24B
| $4.25K | ﹤0.01% |
47
-8
| -15% | -$729 |
|
688
Humana
HUM
$46B
| $4.16K | ﹤0.01% |
12
| – | – |
|
689
Nucor
NUE
$61.8B
| $4.16K | ﹤0.01% |
21
+5
| +31% | +$914 |
|
690
Dominion Energy
D
$60.4B
| $4.13K | ﹤0.01% |
84
| – | – |
|
691
Occidental Petroleum
OXY
$57.7B
| $4.12K | ﹤0.01% |
63
| – | – |
|
692
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.07K | ﹤0.01% |
344
-41
| -11% | -$410 |
|
693
Lincoln National
LNC
$8.65B
| $3.87K | ﹤0.01% |
121
| – | – |
|
694
Ford
F
$55.3B
| $3.86K | ﹤0.01% |
291
+201
| +223% | +$2.44K |
|
695
KeyCorp
KEY
$24.7B
| $3.79K | ﹤0.01% |
240
| – | – |
|
696
Truist Financial
TFC
$64.8B
| $3.7K | ﹤0.01% |
94
-1
| -1% | -$37 |
|
697
Ovintiv
OVV
$17.2B
| $3.67K | ﹤0.01% |
70
| – | – |
|
698
Banco Santander
SAN
$211B
| $3.56K | ﹤0.01% |
735
+120
| +20% | +$501 |
|
699
Canadian Imperial Bank of Commerce
CM
$112B
| $3.55K | ﹤0.01% |
70
| – | – |
|
700
BHP
BHP
$222B
| $3.52K | ﹤0.01% |
60
-7
| -10% | -$419 |
|
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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.