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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
APAM icon
51
Artisan Partners
APAM
$2.97B
$296M 0.69%
6,466,640
-82,854
-1% -$3.56M
CHH icon
52
Choice Hotels
CHH
$4.76B
$293M 0.68%
2,317,233
+277,284
+14% +$33.1M
FHB icon
53
First Hawaiian
FHB
$3.4B
$292M 0.68%
13,294,652
+346,045
+3% +$7.43M
LCII icon
54
LCI Industries
LCII
$2.62B
$291M 0.67%
2,364,549
+41,032
+2% +$4.83M
AME icon
55
Ametek
AME
$58.9B
$270M 0.62%
1,473,870
+335,957
+30% +$57.9M
NCNO icon
56
nCino
NCNO
$2.1B
$267M 0.62%
7,147,625
-122,389
-2% -$3.85M
ROST icon
57
Ross Stores
ROST
$79.1B
$266M 0.62%
1,810,174
+240,472
+15% +$34.5M
ANSS
58
DELISTED
Ansys
ANSS
$241M 0.56%
694,582
-590,772
-46% -$200M
FOXF icon
59
Fox Factory Holding Corp
FOXF
$911M
$221M 0.51%
4,238,435
+818,519
+24% +$48.3M
WST icon
60
West Pharmaceutical
WST
$24.5B
$220M 0.51%
555,990
+110,413
+25% +$40.8M
SFBS
61
ServisFirst Bancshares
SFBS
$4.98B
$214M 0.5%
3,220,317
-36,751
-1% -$2.34M
DFH icon
62
Dream Finders Homes
DFH
$1.34B
$213M 0.49%
4,869,117
-396,607
-8% -$14M
ROAD icon
63
Construction Partners
ROAD
$6.88B
$206M 0.48%
3,672,287
-59,073
-2% -$2.79M
LW icon
64
Lamb Weston
LW
$7.36B
$206M 0.48%
1,931,533
+360,793
+23% +$37.5M
CWAN
65
DELISTED
Clearwater Analytics
CWAN
$199M 0.46%
11,246,271
+237,071
+2% +$4.41M
CELH icon
66
Celsius Holdings
CELH
$7B
$194M 0.45%
2,344,087
-255,738
-10% -$17.5M
BANF icon
67
BancFirst
BANF
$3.87B
$189M 0.44%
2,150,009
-7,603
-0.4% -$677K
DPZ icon
68
Domino's
DPZ
$11.6B
$189M 0.44%
380,292
+61,029
+19% +$26.5M
NVDA icon
69
NVIDIA
NVDA
$5.46T
$187M 0.43%
2,073,230
-1,029,470
-33% -$74.6M
APH icon
70
Amphenol
APH
$208B
$187M 0.43%
3,246,260
-85,952
-3% -$4.5M
AWI icon
71
Armstrong World Industries
AWI
$7.74B
$178M 0.41%
1,430,751
-23,691
-2% -$2.61M
HEI.A icon
72
HEICO Corp Class A
HEI.A
$37.8B
$174M 0.4%
1,129,757
+223,743
+25% +$33.1M
GSHD icon
73
Goosehead Insurance
GSHD
$2.39B
$170M 0.39%
2,548,948
-129,293
-5% -$9.88M
KFRC icon
74
Kforce
KFRC
$1.04B
$168M 0.39%
2,388,329
+7,334
+0.3% +$502K
DAVA icon
75
Endava
DAVA
$164M
$164M 0.38%
4,300,016
+1,325,795
+45% +$79.7M
1 2
3
4 5

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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.