We are live on ! Find out more
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
FSTA icon
951
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
HBAN icon
952
Huntington Bancshares
HBAN
$36.1B
$30 ﹤0.01%
2
-5
-71% -$65
VLD
953
DELISTED
Velo3D, Inc.
VLD
$29 ﹤0.01%
+2
New +$23
WRBY icon
954
Warby Parker
WRBY
$3.13B
$24 ﹤0.01%
1
-4
-80% -$53
EMBC icon
955
Embecta
EMBC
$269M
$13 ﹤0.01%
1
– –
MPT
956
Medical Properties Trust
MPT
$2.42B
– –
-23
Closed -$88
ACVA icon
957
ACV Auctions
ACVA
$1.32B
– –
-1
Closed -$15
AGCO icon
958
AGCO
AGCO
$7.11B
– –
-1
Closed -$121
AGNC icon
959
AGNC Investment
AGNC
$12.9B
– –
-21
Closed -$206
AKAM icon
960
Akamai
AKAM
$17.6B
– –
-1
Closed -$118
BCS icon
961
Barclays
BCS
$94.4B
– –
-29
Closed -$229
BN icon
962
Brookfield
BN
$110B
– –
-362
Closed -$9.67K
BURL icon
963
Burlington
BURL
$22.3B
– –
-1
Closed -$194
CWI icon
964
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-1,945
Closed -$52.7K
DELL icon
965
Dell
DELL
$313B
– –
-2
Closed -$153
DOC icon
966
Healthpeak Properties
DOC
$14.2B
– –
-3,569
Closed -$70.7K
ELAN icon
967
Elanco Animal Health
ELAN
$11.1B
– –
-4
Closed -$60
FAF icon
968
First American
FAF
$7.38B
– –
-2
Closed -$129
GFS icon
969
GlobalFoundries
GFS
$29.2B
– –
-2
Closed -$121
GMAB icon
970
Genmab
GMAB
$19.3B
– –
-97,218
Closed -$3.1M
GMED icon
971
Globus Medical
GMED
$11.5B
– –
-7
Closed -$373
HOG icon
972
Harley-Davidson
HOG
$2.7B
– –
-10
Closed -$368
HUN icon
973
Huntsman Corp
HUN
$1.78B
– –
-2
Closed -$50
IGF icon
974
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-65
Closed -$3.06K
JNK icon
975
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,747
Closed -$261K
37 38
39
40 41

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.