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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
CTRA
926
DELISTED
Coterra Energy
CTRA
$390 ﹤0.01%
14
– –
FTRE icon
927
Fortrea Holdings
FTRE
$1.74B
$361 ﹤0.01%
9
– –
ANF icon
928
Abercrombie & Fitch
ANF
$4.99B
$346 ﹤0.01%
2
– –
FOUR icon
929
Shift4
FOUR
$3.47B
$330 ﹤0.01%
5
-1
-17% -$75
APA icon
930
APA Corp
APA
$14B
$329 ﹤0.01%
9
-36
-80% -$1.14K
WEC icon
931
WEC Energy
WEC
$35.6B
$328 ﹤0.01%
4
-53
-93% -$4.26K
GLPI icon
932
Gaming and Leisure Properties
GLPI
$12.5B
$322 ﹤0.01%
7
– –
SWIM icon
933
Latham Group
SWIM
$921M
$317 ﹤0.01%
80
-22,499
-100% -$64.1K
AVTR icon
934
Avantor
AVTR
$9.42B
$307 ﹤0.01%
12
-2
-14% -$48
WPP icon
935
WPP
WPP
$5.8B
$284 ﹤0.01%
6
-10
-63% -$471
OHI icon
936
Omega Healthcare
OHI
$13.9B
$279 ﹤0.01%
8
– –
DB icon
937
Deutsche Bank
DB
$72.4B
$237 ﹤0.01%
15
– –
SNN icon
938
Smith & Nephew
SNN
$12.5B
$203 ﹤0.01%
8
-7
-47% -$192
NWN icon
939
Northwest Natural Holdings
NWN
$2.12B
$186 ﹤0.01%
+5
New +$187
FIVE icon
940
Five Below
FIVE
$13.2B
$181 ﹤0.01%
1
-1
-50% -$193
MTCH icon
941
Match Group
MTCH
$8.4B
$181 ﹤0.01%
+5
New +$181
AEO icon
942
American Eagle Outfitters
AEO
$2.72B
$167 ﹤0.01%
6
– –
E icon
943
ENI
E
$79.6B
$159 ﹤0.01%
5
– –
PHIN icon
944
Phinia Inc
PHIN
$2.71B
$154 ﹤0.01%
4
-2
-33% -$65
ARCB icon
945
ArcBest
ARCB
$3.14B
– –
0
– –
MTTR
946
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$129 ﹤0.01%
+57
New +$125
PENN icon
947
PENN Entertainment
PENN
$2.57B
$127 ﹤0.01%
7
-2
-22% -$41
LAZR
948
DELISTED
Luminar Technologies
LAZR
$99 ﹤0.01%
3
– –
AGL icon
949
Agilon Health
AGL
$1.45B
– –
0
– –
BIRD icon
950
Smartbird Inc
BIRD
$30.2M
$49 ﹤0.01%
4
– –
36 37
38
39 40

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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.