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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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$21.5B
| $2.84K | ﹤0.01% |
33
-4
| -11% | -$321 |
|
727
Kyndryl
KD
$2.9B
| $2.83K | ﹤0.01% |
130
| – | – |
|
728
STMicroelectronics
STM
$48.8B
| $2.83K | ﹤0.01% |
65
-1
| -2% | -$45 |
|
729
BorgWarner
BWA
$13.9B
| $2.79K | ﹤0.01% |
80
-14
| -15% | -$458 |
|
730
Zimmer Biomet
ZBH
$18.8B
| $2.77K | ﹤0.01% |
21
| – | – |
|
731
Caesars Entertainment
CZR
$6.06B
| $2.76K | ﹤0.01% |
63
+8
| +15% | +$346 |
|
732
DoorDash
DASH
$93.2B
| $2.75K | ﹤0.01% |
20
+4
| +25% | +$471 |
|
733
Regal Rexnord
RRX
$11.5B
| $2.74K | ﹤0.01% |
15
-1
| -6% | -$156 |
|
734
Consolidated Edison
ED
$40B
| $2.74K | ﹤0.01% |
30
| – | – |
|
735
Western Digital
WDC
$169B
| $2.73K | ﹤0.01% |
53
| – | – |
|
|
WRK
736
DELISTED
WestRock Company
WRK
| $2.7K | ﹤0.01% |
54
-2
| -4% | -$87 |
|
|
DSKE
737
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.67K | ﹤0.01% |
322
| – | – |
|
738
Magna International
MGA
$18.6B
| $2.62K | ﹤0.01% |
48
-7
| -13% | -$386 |
|
739
Labcorp
LH
$26.2B
| $2.62K | ﹤0.01% |
12
| – | – |
|
740
H&R Block
HRB
$6.68B
| $2.6K | ﹤0.01% |
53
-16
| -23% | -$760 |
|
|
KLG
741
DELISTED
WK Kellogg Co
KLG
| $2.56K | ﹤0.01% |
136
+91
| +202% | +$1.32K |
|
742
Norfolk Southern
NSC
$76.3B
| $2.55K | ﹤0.01% |
10
-2
| -17% | -$495 |
|
743
ON Semiconductor
ON
$32.4B
| $2.5K | ﹤0.01% |
34
-21
| -38% | -$1.61K |
|
744
TE Connectivity
TEL
$62.7B
| $2.47K | ﹤0.01% |
17
+9
| +113% | +$1.26K |
|
745
Crocs
CROX
$6.32B
| $2.44K | ﹤0.01% |
17
-1
| -6% | -$114 |
|
746
Macy's
M
$6.23B
| $2.44K | ﹤0.01% |
122
-3
| -2% | -$58 |
|
747
Lennar Class A
LEN
$21B
| $2.41K | ﹤0.01% |
14
-43
| -75% | -$6.46K |
|
748
Arch Capital
ACGL
$33.3B
| $2.4K | ﹤0.01% |
26
-47
| -64% | -$3.97K |
|
749
Textron
TXT
$15.1B
| $2.4K | ﹤0.01% |
25
+13
| +108% | +$1.13K |
|
750
Reinsurance Group of America
RGA
$16.2B
| $2.38K | ﹤0.01% |
12
| – | – |
|
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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.