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
MPWR icon
76
Monolithic Power Systems
MPWR
$70B
$164M 0.38%
241,422
+25,197
+12% +$16.8M
HLMN icon
77
Hillman Solutions
HLMN
$1.73B
$162M 0.38%
15,233,779
+256,455
+2% +$2.4M
SPSC icon
78
SPS Commerce
SPSC
$2.75B
$161M 0.37%
869,048
-27,704
-3% -$5.11M
BR icon
79
Broadridge
BR
$19.3B
$158M 0.37%
772,102
+124,929
+19% +$25.2M
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.73B
$157M 0.36%
1,968,464
-42,104
-2% -$3.18M
FUL icon
81
H.B. Fuller
FUL
$3.24B
$156M 0.36%
1,954,147
-19,880
-1% -$1.56M
WDFC icon
82
WD-40
WDFC
$3.12B
$151M 0.35%
595,293
-10,006
-2% -$2.59M
EVTC icon
83
Evertec
EVTC
$1.82B
$150M 0.35%
3,755,123
-131,328
-3% -$5.18M
USPH icon
84
US Physical Therapy
USPH
$1.22B
$149M 0.35%
1,323,878
-41,845
-3% -$4.18M
FFIN icon
85
First Financial Bankshares
FFIN
$5.01B
$143M 0.33%
4,344,967
+597,471
+16% +$18.3M
WAB icon
86
Wabtec
WAB
$49.9B
$139M 0.32%
954,126
+445,938
+88% +$60.4M
DCI icon
87
Donaldson
DCI
$11.2B
$138M 0.32%
1,851,223
+2,017
+0.1% +$137K
IT icon
88
Gartner
IT
$11.3B
$137M 0.32%
288,333
-6,677
-2% -$3.07M
RVLV icon
89
Revolve Group
RVLV
$1.69B
$137M 0.32%
6,459,383
-392,189
-6% -$6.88M
VRSK icon
90
Verisk Analytics
VRSK
$23.5B
$136M 0.31%
574,927
+104,068
+22% +$25M
PNR icon
91
Pentair
PNR
$10.5B
$131M 0.3%
1,533,823
+351,074
+30% +$26.6M
FIZZ icon
92
National Beverage
FIZZ
$2.9B
$131M 0.3%
2,750,867
-33,562
-1% -$1.64M
TTD icon
93
Trade Desk
TTD
$6.34B
$127M 0.29%
1,449,080
-22,199
-2% -$1.68M
BRO icon
94
Brown & Brown
BRO
$23.8B
$123M 0.29%
1,408,968
+323,980
+30% +$26M
BOH icon
95
Bank of Hawaii
BOH
$3.13B
$123M 0.28%
1,966,468
-90,042
-4% -$5.71M
BJ icon
96
BJs Wholesale Club
BJ
$11.8B
$122M 0.28%
1,618,223
+1,241,367
+329% +$86.5M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$122M 0.28%
232,124
+14,985
+7% +$7.5M
NRC icon
98
NRC Health Common Stock
NRC
$456M
$120M 0.28%
3,026,415
+144,951
+5% +$5.73M
BL icon
99
BlackLine
BL
$1.65B
$119M 0.28%
1,848,863
-85,735
-4% -$5.2M
UNF icon
100
Unifirst Corp
UNF
$5.24B
$114M 0.26%
656,567
+167
+0% +$28.3K
2 3
4
5 6

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.