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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
LCID icon
976
Lucid Motors
LCID
$2.58B
– –
0
– -$13
LUV icon
977
Southwest Airlines
LUV
$22B
– –
-2
Closed -$58
MBC icon
978
MasterBrand
MBC
$1.87B
– –
-3
Closed -$45
MFA
979
MFA Financial
MFA
$925M
– –
-13
Closed -$147
MLAB icon
980
Mesa Laboratories
MLAB
$631M
– –
-30,973
Closed -$3.25M
NLY icon
981
Annaly Capital Management
NLY
$17.4B
– –
-10
Closed -$194
NTAP icon
982
NetApp
NTAP
$39.6B
– –
-2
Closed -$176
OPRT icon
983
Oportun Financial
OPRT
$346M
– –
-4,650
Closed -$18.2K
PAG icon
984
Penske Automotive Group
PAG
$14.3B
– –
-8
Closed -$1.28K
PDD icon
985
Pinduoduo
PDD
$127B
– –
-3
Closed -$439
PLTR icon
986
Palantir
PLTR
$411B
– –
-4
Closed -$69
PPG icon
987
PPG Industries
PPG
$25.5B
– –
-1
Closed -$150
RWR icon
988
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-30
Closed -$2.86K
SBAC icon
989
SBA Communications
SBAC
$19.4B
– –
-33
Closed -$8.37K
SEER icon
990
Seer Inc
SEER
$118M
– –
-3
Closed -$6
SEIC icon
991
SEI Investments
SEIC
$12.7B
– –
-5
Closed -$318
SLF icon
992
Sun Life Financial
SLF
$44.4B
– –
-6
Closed -$311
SON icon
993
Sonoco
SON
$5.74B
– –
-95
Closed -$5.31K
SPXX icon
994
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-1,686
Closed -$25.4K
TAP icon
995
Molson Coors Class B
TAP
$7.75B
– –
-8
Closed -$490
TDOC icon
996
Teladoc Health
TDOC
$1.22B
– –
-1
Closed -$22
TEAM icon
997
Atlassian
TEAM
$39.4B
– –
-10
Closed -$2.38K
TFII icon
998
TFI International
TFII
$12B
– –
-2
Closed -$272
TRMB icon
999
Trimble
TRMB
$13.1B
– –
-2
Closed -$106
UGI icon
1000
UGI
UGI
$7.53B
– –
-1
Closed -$25
37 38 39
40
41

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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.