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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
MASI
876
DELISTED
Masimo
MASI
$734 ﹤0.01%
+5
New +$646
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.22B
$728 ﹤0.01%
49
– –
MRVL icon
878
Marvell Technology
MRVL
$205B
$709 ﹤0.01%
+10
New +$685
PVH icon
879
PVH
PVH
$3.83B
$703 ﹤0.01%
+5
New +$640
APP icon
880
Applovin
APP
$106B
$692 ﹤0.01%
+10
New +$529
AEP icon
881
American Electric Power
AEP
$68B
$689 ﹤0.01%
8
– –
FND icon
882
Floor & Decor
FND
$6.47B
$685 ﹤0.01%
5
-2
-29% -$227
MHO icon
883
M/I Homes
MHO
$3.89B
$681 ﹤0.01%
+5
New +$635
RIVN icon
884
Rivian
RIVN
$23.1B
$678 ﹤0.01%
61
– –
CFR icon
885
Cullen/Frost Bankers
CFR
$10.5B
$675 ﹤0.01%
6
– –
SGI
886
Somnigroup International
SGI
$13.8B
$667 ﹤0.01%
11
– –
AMPH icon
887
Amphastar Pharmaceuticals
AMPH
$857M
$659 ﹤0.01%
+15
New +$775
ES icon
888
Eversource Energy
ES
$27.1B
$657 ﹤0.01%
11
– –
MFG icon
889
Mizuho Financial
MFG
$134B
$657 ﹤0.01%
165
– –
ROKU icon
890
Roku
ROKU
$22.7B
$652 ﹤0.01%
10
-1
-9% -$78
BIIB icon
891
Biogen
BIIB
$31B
$647 ﹤0.01%
3
– –
CPA icon
892
Copa Holdings
CPA
$6.2B
$625 ﹤0.01%
6
– –
CINF icon
893
Cincinnati Financial
CINF
$26.6B
$621 ﹤0.01%
5
– –
NXT icon
894
Nextpower Inc
NXT
$15.8B
$619 ﹤0.01%
+11
New +$585
J icon
895
Jacobs Solutions
J
$17B
$615 ﹤0.01%
5
– –
XPO icon
896
XPO
XPO
$24.8B
$610 ﹤0.01%
+5
New +$535
ALNY icon
897
Alnylam Pharmaceuticals
ALNY
$30.2B
$598 ﹤0.01%
4
– –
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$5.18B
$589 ﹤0.01%
10
– –
ILMN icon
899
Illumina
ILMN
$29B
$587 ﹤0.01%
4
– –
RF icon
900
Regions Financial
RF
$27.1B
$568 ﹤0.01%
27
– –
34 35
36
37 38

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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.