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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 | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$138B
| $3.52K | ﹤0.01% |
205
-40
| -16% | -$735 |
|
702
Welltower
WELL
$169B
| $3.52K | ﹤0.01% |
37
-361
| -91% | -$32.7K |
|
703
MGIC Investment
MTG
$6.34B
| $3.51K | ﹤0.01% |
156
+44
| +39% | +$878 |
|
704
Ingersoll Rand
IR
$32.7B
| $3.42K | ﹤0.01% |
36
-38
| -51% | -$3.25K |
|
705
Johnson Controls International
JCI
$91.8B
| $3.4K | ﹤0.01% |
52
-12
| -19% | -$699 |
|
706
Canadian Natural Resources
CNQ
$98B
| $3.36K | ﹤0.01% |
88
| – | – |
|
707
Maximus
MMS
$2.93B
| $3.35K | ﹤0.01% |
39
| – | – |
|
|
FITB
708
Fifth Third Bancorp
FITB
$52.7B
| $3.34K | ﹤0.01% |
89
-2
| -2% | -$70 |
|
709
Altria Group
MO
$109B
| $3.3K | ﹤0.01% |
75
| – | – |
|
710
Boston Properties
BXP
$11.1B
| $3.27K | ﹤0.01% |
50
| – | – |
|
711
ITT
ITT
$19.3B
| $3.27K | ﹤0.01% |
24
+8
| +50% | +$992 |
|
712
Stanley Black & Decker
SWK
$15.4B
| $3.23K | ﹤0.01% |
33
| – | – |
|
713
VeriSign
VRSN
$25.9B
| $3.22K | ﹤0.01% |
17
-23
| -58% | -$4.52K |
|
714
ORIX
IX
$43.9B
| $3.2K | ﹤0.01% |
145
| – | – |
|
715
Hewlett Packard
HPE
$79.4B
| $3.14K | ﹤0.01% |
177
| – | – |
|
716
AES
AES
$10.5B
| $3.13K | ﹤0.01% |
174
+52
| +43% | +$869 |
|
717
HSBC
HSBC
$357B
| $3.07K | ﹤0.01% |
77
| – | – |
|
718
Lloyds Banking Group
LYG
$90.1B
| $3.05K | ﹤0.01% |
1,177
| – | – |
|
719
Qorvo
QRVO
$8.68B
| $2.99K | ﹤0.01% |
26
+10
| +63% | +$1.1K |
|
720
Carnival Corporation Ltd
CCL
$39.1B
| $2.99K | ﹤0.01% |
183
| – | – |
|
721
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.96K | ﹤0.01% |
51
| – | – |
|
722
Huntington Ingalls Industries
HII
$12.8B
| $2.95K | ﹤0.01% |
10
| – | – |
|
723
Howmet Aerospace
HWM
$112B
| $2.87K | ﹤0.01% |
42
| – | – |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $2.87K | ﹤0.01% |
+244
| New | +$3.07K |
|
725
General Motors
GM
$76B
| $2.86K | ﹤0.01% |
63
| – | – |
|
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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.