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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
V icon
101
Visa
V
$671B
$114M 0.26%
407,092
-8,568
-2% -$2.37M
LESL icon
102
Leslie's
LESL
$12.4M
$112M 0.26%
861,086
+9,886
+1% +$1.42M
AMZN icon
103
Amazon
AMZN
$2.88T
$109M 0.25%
604,664
-11,937
-2% -$1.99M
ZTS icon
104
Zoetis
ZTS
$30.4B
$107M 0.25%
635,204
+39,405
+7% +$7.38M
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$106M 0.25%
484,660
+103,960
+27% +$21.7M
MELI icon
106
Mercado Libre
MELI
$92.7B
$106M 0.24%
69,857
-1,913
-3% -$3.13M
NOVT icon
107
Novanta
NOVT
$6.32B
$106M 0.24%
603,990
-10,637
-2% -$1.74M
CAKE icon
108
Cheesecake Factory
CAKE
$5.84B
$104M 0.24%
2,890,133
-57,144
-2% -$1.99M
MAX icon
109
MediaAlpha
MAX
$787M
$104M 0.24%
5,090,763
-394,530
-7% -$6.3M
BMI icon
110
Badger Meter
BMI
$3.91B
$98.5M 0.23%
608,538
-4,797
-0.8% -$737K
CSGP icon
111
CoStar Group
CSGP
$12.4B
$98.3M 0.23%
1,018,043
-28,922
-3% -$2.49M
AIN icon
112
Albany International
AIN
$1.81B
$95.9M 0.22%
1,025,147
-7,357
-0.7% -$675K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$94.9M 0.22%
195,449
+42,999
+28% +$19.2M
ATRI
114
DELISTED
Atrion Corp
ATRI
$94.2M 0.22%
203,282
+8,428
+4% +$3.16M
GTY
115
Getty Realty Corp
GTY
$2.04B
$88.1M 0.2%
3,220,836
+7,321
+0.2% +$201K
JBTM
116
JBT Marel
JBTM
$6.15B
$85.2M 0.2%
812,579
-3,804
-0.5% -$379K
MDB icon
117
MongoDB
MDB
$35.2B
$82.1M 0.19%
228,831
-4,813
-2% -$1.97M
IDXX icon
118
Idexx Laboratories
IDXX
$45B
$79.3M 0.18%
146,800
-3,369
-2% -$1.84M
MTD icon
119
Mettler-Toledo International
MTD
$28.8B
$75.5M 0.18%
56,713
-1,278
-2% -$1.58M
MNST icon
120
Monster Beverage
MNST
$90.1B
$74.8M 0.17%
2,525,256
-59,620
-2% -$1.71M
OFLX icon
121
Omega Flex
OFLX
$304M
$74.4M 0.17%
1,049,248
-28,712
-3% -$2.04M
ACN icon
122
Accenture
ACN
$110B
$73.3M 0.17%
211,494
-2,844
-1% -$1.04M
ROP icon
123
Roper Technologies
ROP
$39.1B
$73.1M 0.17%
130,339
-1,420
-1% -$775K
LLY icon
124
Eli Lilly
LLY
$1.09T
$69.6M 0.16%
89,428
-1,921
-2% -$1.37M
LKFN icon
125
Lakeland Financial Corp
LKFN
$1.55B
$64.3M 0.15%
970,193
+9,275
+1% +$599K
3 4
5
6 7

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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.