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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 | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$22B
| $1.39K | ﹤0.01% |
24
+3
| +14% | +$166 |
|
802
DaVita
DVA
$11.5B
| $1.38K | ﹤0.01% |
10
| – | – |
|
803
Generac Holdings
GNRC
$12.8B
| $1.37K | ﹤0.01% |
10
| – | – |
|
804
Archer Daniels Midland
ADM
$38.8B
| $1.37K | ﹤0.01% |
21
| – | – |
|
805
Seagate
STX
$208B
| $1.37K | ﹤0.01% |
14
-3
| -18% | -$264 |
|
806
Kraft Heinz
KHC
$29.7B
| $1.36K | ﹤0.01% |
37
| – | – |
|
807
Liberty Live Group Series C
LLYVK
$9.91B
| $1.36K | ﹤0.01% |
31
-2
| -6% | -$77 |
|
808
Acuity Brands
AYI
$10.8B
| $1.34K | ﹤0.01% |
5
-2
| -29% | -$484 |
|
809
AB InBev
BUD
$158B
| $1.34K | ﹤0.01% |
22
-5
| -19% | -$313 |
|
810
Ares Management
ARES
$32.8B
| $1.33K | ﹤0.01% |
+10
| New | +$1.28K |
|
811
Ferguson
FERG
$48B
| $1.31K | ﹤0.01% |
6
-2
| -25% | -$398 |
|
812
Leidos
LDOS
$17.8B
| $1.31K | ﹤0.01% |
10
| – | – |
|
813
Tenaris
TS
$26.6B
| $1.3K | ﹤0.01% |
33
| – | – |
|
814
Citizens Financial Group
CFG
$31.3B
| $1.27K | ﹤0.01% |
35
| – | – |
|
815
Fortune Brands Innovations
FBIN
$5.8B
| $1.27K | ﹤0.01% |
15
+12
| +400% | +$954 |
|
816
Viatris
VTRS
$18.7B
| $1.27K | ﹤0.01% |
106
| – | – |
|
817
Knight Transportation
KNX
$11.9B
| $1.26K | ﹤0.01% |
23
| – | – |
|
818
Mitsubishi UFJ Financial
MUFG
$261B
| $1.25K | ﹤0.01% |
122
| – | – |
|
819
WIX.com
WIX
$3.11B
| $1.24K | ﹤0.01% |
9
| – | – |
|
820
Sea Limited
SE
$75.4B
| $1.24K | ﹤0.01% |
23
-1
| -4% | -$46 |
|
821
FMC
FMC
$1.25B
| $1.23K | ﹤0.01% |
+19
| New | +$1.11K |
|
822
Martin Marietta Materials
MLM
$32.9B
| $1.23K | ﹤0.01% |
2
-10
| -83% | -$5.46K |
|
823
Globalstar
GSAT
$10.8B
| $1.23K | ﹤0.01% |
56
| – | – |
|
824
American Water Works
AWK
$27.2B
| $1.22K | ﹤0.01% |
10
| – | – |
|
825
Principal Financial Group
PFG
$24.5B
| $1.21K | ﹤0.01% |
14
| – | – |
|
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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.