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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
ARCH
901
DELISTED
Arch Resources, Inc.
ARCH
$566 ﹤0.01%
3
– –
CUBI icon
902
Customers Bancorp
CUBI
$2.8B
$531 ﹤0.01%
+10
New +$527
ZM icon
903
Zoom
ZM
$30.8B
$523 ﹤0.01%
8
+4
+100% +$267
WU icon
904
Western Union
WU
$2.23B
$517 ﹤0.01%
36
– –
SUI icon
905
Sun Communities
SUI
$14.4B
$514 ﹤0.01%
4
-1
-20% -$130
PTVE
906
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$501 ﹤0.01%
+35
New +$496
FFWM
907
DELISTED
First Foundation Inc
FFWM
$491 ﹤0.01%
+65
New +$556
SPOK icon
908
Spok Holdings
SPOK
$230M
$479 ﹤0.01%
+30
New +$494
EG icon
909
Everest Group
EG
$13.9B
$467 ﹤0.01%
1
– –
TRI icon
910
Thomson Reuters
TRI
$44.5B
$467 ﹤0.01%
3
– –
MAT icon
911
Mattel
MAT
$4.19B
$456 ﹤0.01%
23
– –
RTO icon
912
Rentokil
RTO
$12.3B
$452 ﹤0.01%
15
-6
-29% -$166
TFX icon
913
Teleflex
TFX
$5.78B
$452 ﹤0.01%
2
-1
-33% -$238
AEE icon
914
Ameren
AEE
$30.1B
$444 ﹤0.01%
6
– –
PSIL icon
915
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$440 ﹤0.01%
31
– –
AMKR icon
916
Amkor Technology
AMKR
$13.8B
$435 ﹤0.01%
13
-27
-68% -$856
OXY.WS icon
917
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$431 ﹤0.01%
10
– –
NNOX icon
918
Nano X Imaging
NNOX
$75.8M
$430 ﹤0.01%
44
-3,953
-99% -$31.7K
JAZZ icon
919
Jazz Pharmaceuticals
JAZZ
$16.2B
$424 ﹤0.01%
3
– –
CMS icon
920
CMS Energy
CMS
$22B
$422 ﹤0.01%
7
– –
EXC icon
921
Exelon
EXC
$46.6B
$413 ﹤0.01%
11
– –
BG icon
922
Bunge Global
BG
$21.5B
$410 ﹤0.01%
4
– –
MXCT icon
923
MaxCyte
MXCT
$136M
$398 ﹤0.01%
+95
New +$446
WMG icon
924
Warner Music
WMG
$13B
$396 ﹤0.01%
+12
New +$420
L icon
925
Loews
L
$23.1B
$391 ﹤0.01%
5
– –
35 36
37
38 39

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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.