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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 | |
|---|---|---|---|---|---|---|
851
Cameco
CCJ
$43.1B
| $910 | ﹤0.01% |
21
| – | – |
|
852
Cenovus Energy
CVE
$55.1B
| $900 | ﹤0.01% |
45
| – | – |
|
853
Performance Food Group
PFGC
$16.6B
| $896 | ﹤0.01% |
12
| – | – |
|
854
Meritage Homes
MTH
$4.83B
| $877 | ﹤0.01% |
+10
| New | +$809 |
|
855
Ferrari
RACE
$72.3B
| $872 | ﹤0.01% |
2
+1
| +100% | +$387 |
|
856
CarMax
KMX
$8.48B
| $871 | ﹤0.01% |
10
| – | – |
|
857
Fox Class A
FOXA
$27.1B
| $863 | ﹤0.01% |
27
| – | – |
|
858
Honda
HMC
$40.5B
| $856 | ﹤0.01% |
23
| – | – |
|
|
PPL
859
PPL Corp
PPL
$26.8B
| $853 | ﹤0.01% |
31
| – | – |
|
860
Ryder
R
$10.2B
| $847 | ﹤0.01% |
7
| – | – |
|
861
First Solar
FSLR
$24B
| $844 | ﹤0.01% |
+5
| New | +$769 |
|
862
GoDaddy
GDDY
$11.8B
| $831 | ﹤0.01% |
7
| – | – |
|
863
Atlanta Braves Holdings Series B
BATRK
$3.46B
| $820 | ﹤0.01% |
21
-1
| -5% | -$39 |
|
864
Best Buy
BBY
$17.9B
| $819 | ﹤0.01% |
9
-3
| -25% | -$228 |
|
865
Old Republic International
ORI
$10.3B
| $812 | ﹤0.01% |
26
| – | – |
|
866
Robert Half
RHI
$4.36B
| $793 | ﹤0.01% |
10
| – | – |
|
867
Nice
NICE
$5.85B
| $782 | ﹤0.01% |
3
-1
| -25% | -$227 |
|
868
Genuine Parts
GPC
$18.6B
| $775 | ﹤0.01% |
5
| – | – |
|
869
FirstEnergy
FE
$27.3B
| $772 | ﹤0.01% |
20
| – | – |
|
870
ATI
ATI
$31.1B
| $768 | ﹤0.01% |
+15
| New | +$678 |
|
871
Synchrony
SYF
$26B
| $759 | ﹤0.01% |
17
| – | – |
|
872
Prudential
PUK
$34.3B
| $752 | ﹤0.01% |
39
| – | – |
|
873
Diageo
DEO
$52.9B
| $744 | ﹤0.01% |
5
-84,557
| -100% | -$12.4M |
|
874
EQT Corp
EQT
$33.6B
| $741 | ﹤0.01% |
20
| – | – |
|
875
Brunswick
BC
$5.25B
| $737 | ﹤0.01% |
7
| – | – |
|
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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.