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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
WCN
826
Waste Connections
WCN
$41.4B
$1.2K ﹤0.01%
7
– –
WEX icon
827
WEX
WEX
$6.66B
$1.19K ﹤0.01%
5
– –
JBL icon
828
Jabil
JBL
$39.2B
$1.18K ﹤0.01%
8
– –
LEA icon
829
Lear
LEA
$8.1B
$1.16K ﹤0.01%
8
-5
-38% -$684
VTR icon
830
Ventas
VTR
$46.3B
$1.13K ﹤0.01%
26
-2
-7% -$91
RSG icon
831
Republic Services
RSG
$65.9B
$1.12K ﹤0.01%
5
– –
ZION icon
832
Zions Bancorporation
ZION
$10.4B
$1.08K ﹤0.01%
25
– –
INVH icon
833
Invitation Homes
INVH
$17.9B
$1.07K ﹤0.01%
29
– –
BIDU icon
834
Baidu
BIDU
$35.3B
$1.05K ﹤0.01%
10
– –
MHK icon
835
Mohawk Industries
MHK
$9.39B
$1.05K ﹤0.01%
8
– –
HERO icon
836
Global X Video Games & Esports ETF
HERO
$66.4M
$1.04K ﹤0.01%
50
– –
IYK icon
837
iShares US Consumer Staples ETF
IYK
$1.43B
$1.01K ﹤0.01%
15
– –
GLOB icon
838
Globant
GLOB
$1.67B
$1.01K ﹤0.01%
+5
New +$1.12K
CAH icon
839
Cardinal Health
CAH
$53.9B
$1.01K ﹤0.01%
9
+5
+125% +$539
AMG icon
840
Affiliated Managers Group
AMG
$9.56B
$1K ﹤0.01%
6
– –
ARW icon
841
Arrow Electronics
ARW
$10.7B
$988 ﹤0.01%
7
– –
RS icon
842
Reliance Steel & Aluminium
RS
$21.8B
$981 ﹤0.01%
2
– –
XP icon
843
XP
XP
$8.03B
$979 ﹤0.01%
38
– –
UNM icon
844
Unum
UNM
$14.6B
$977 ﹤0.01%
18
– –
SWAV
845
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$977 ﹤0.01%
3
– –
WY icon
846
Weyerhaeuser
WY
$17.9B
$970 ﹤0.01%
27
-1
-4% -$34
STLD icon
847
Steel Dynamics
STLD
$37.6B
$957 ﹤0.01%
6
– –
CRSP icon
848
CRISPR Therapeutics
CRSP
$5.17B
$954 ﹤0.01%
+14
New +$1K
AIZ icon
849
Assurant
AIZ
$13.9B
$941 ﹤0.01%
+5
New +$871
LEN.B icon
850
Lennar Class B
LEN.B
$20.6B
$925 ﹤0.01%
6
– –
32 33
34
35 36

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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.