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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 | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$47.1B
| $1.86K | ﹤0.01% |
65
-21
| -24% | -$551 |
|
777
Fastenal
FAST
$59B
| $1.85K | ﹤0.01% |
48
-120
| -71% | -$4.24K |
|
778
Royal Caribbean
RCL
$82.9B
| $1.81K | ﹤0.01% |
13
-3
| -19% | -$375 |
|
779
Vistra
VST
$49.1B
| $1.76K | ﹤0.01% |
25
| – | – |
|
780
Take-Two Interactive
TTWO
$45B
| $1.7K | ﹤0.01% |
11
-1
| -8% | -$155 |
|
781
Pinterest
PINS
$12.9B
| $1.7K | ﹤0.01% |
49
-33
| -40% | -$1.2K |
|
782
InterContinental Hotels
IHG
$23.5B
| $1.69K | ﹤0.01% |
16
| – | – |
|
783
Waters Corp
WAT
$40.9B
| $1.67K | ﹤0.01% |
4
+2
| +100% | +$657 |
|
784
Church & Dwight Co
CHD
$23.9B
| $1.67K | ﹤0.01% |
16
+10
| +167% | +$1K |
|
785
Hubbell
HUBB
$26.9B
| $1.66K | ﹤0.01% |
4
| – | – |
|
|
CMA
786
DELISTED
Comerica
CMA
| $1.65K | ﹤0.01% |
30
| – | – |
|
|
FLG
787
Flagstar Bank National Association
FLG
$5.94B
| $1.61K | ﹤0.01% |
167
| – | – |
|
788
General Mills
GIS
$20.6B
| $1.61K | ﹤0.01% |
23
| – | – |
|
789
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.6K | ﹤0.01% |
37
| – | – |
|
790
Carlisle Companies
CSL
$14.8B
| $1.57K | ﹤0.01% |
+4
| New | +$1.36K |
|
791
Evergy
EVRG
$19.2B
| $1.55K | ﹤0.01% |
29
| – | – |
|
|
CUK
792
DELISTED
Carnival PLC
CUK
| $1.55K | ﹤0.01% |
+105
| New | +$1.55K |
|
793
Toll Brothers
TOL
$13.9B
| $1.52K | ﹤0.01% |
11
| – | – |
|
794
Nasdaq
NDAQ
$53.6B
| $1.51K | ﹤0.01% |
24
-3
| -11% | -$174 |
|
795
Vontier
VNT
$4.45B
| $1.5K | ﹤0.01% |
33
| – | – |
|
796
AerCap
AER
$23.5B
| $1.48K | ﹤0.01% |
17
| – | – |
|
797
International Paper
IP
$21.8B
| $1.45K | ﹤0.01% |
37
-2
| -5% | -$73 |
|
798
Baker Hughes
BKR
$63.2B
| $1.44K | ﹤0.01% |
43
| – | – |
|
799
CNO Financial Group
CNO
$5.07B
| $1.42K | ﹤0.01% |
51
| – | – |
|
800
Suncor Energy
SU
$76.1B
| $1.41K | ﹤0.01% |
38
+1
| +3% | +$34 |
|
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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.