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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
(+7.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$99.8M |
| 2 |
BJs Wholesale Club
BJ
|
+$86.5M |
| 3 |
Endava
DAVA
|
+$79.7M |
| 4 |
Pool Corp
POOL
|
+$66.9M |
| 5 |
Cooper Companies
COO
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$200M |
| 2 |
Manhattan Associates
MANH
|
+$200M |
| 3 |
MarketAxess Holdings
MKTX
|
+$155M |
| 4 |
BILL Holdings
BILL
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.64B
| $64.1M | 0.15% |
1,311,040
-7,509
| -0.6% | -$356K |
|
127
Uber
UBER
$154B
| $59.3M | 0.14% |
770,229
-14,147
| -2% | -$1.02M |
|
128
CAE Inc. Common Shares
CAE
$8.9B
| $59M | 0.14% |
2,110,847
-21,203
| -1% | -$426K |
|
|
OLO
129
DELISTED
Olo Inc
OLO
| $58.8M | 0.14% |
10,705,911
-129,741
| -1% | -$708K |
|
130
Triumph Financial Inc
TFIN
$1.83B
| $58.2M | 0.14% |
+734,259
| New | +$55.5M |
|
131
Diamondback Energy
FANG
$56.2B
| $56.4M | 0.13% |
284,843
-6,635
| -2% | -$1.13M |
|
132
Nike
NKE
$60.1B
| $55.8M | 0.13% |
594,156
-15,079
| -2% | -$1.53M |
|
133
Marriott International
MAR
$92.5B
| $53.5M | 0.12% |
211,974
-3,723
| -2% | -$902K |
|
134
Home Depot
HD
$342B
| $52.4M | 0.12% |
136,518
-3,429
| -2% | -$1.25M |
|
135
Workday
WDAY
$43.3B
| $51.6M | 0.12% |
189,169
-3,455
| -2% | -$984K |
|
136
Holley
HLLY
$384M
| $50.5M | 0.12% |
11,324,174
-198,928
| -2% | -$908K |
|
137
Progressive
PGR
$121B
| $50.4M | 0.12% |
243,553
-4,727
| -2% | -$877K |
|
138
Cadence Design Systems
CDNS
$89B
| $49M | 0.11% |
157,326
+90,848
| +137% | +$26.9M |
|
|
MRSH
139
Marsh
MRSH
$90.1B
| $48.6M | 0.11% |
236,074
+7,261
| +3% | +$1.45M |
|
140
ProShares Large Cap Core Plus
CSM
$533M
| $48.4M | 0.11% |
797,858
-8,839
| -1% | -$507K |
|
141
Freshpet
FRPT
$3.48B
| $46.9M | 0.11% |
404,493
-9,517
| -2% | -$920K |
|
142
HealthEquity
HQY
$8.82B
| $46.8M | 0.11% |
572,935
-8,407
| -1% | -$656K |
|
143
Enerpac Tool Group
EPAC
$1.91B
| $46.6M | 0.11% |
+1,307,963
| New | +$42.1M |
|
144
Global E Online
GLBE
$6.81B
| $45.8M | 0.11% |
1,260,663
-30,042
| -2% | -$1.11M |
|
145
Cloudflare
NET
$111B
| $45.7M | 0.11% |
472,107
+2,756
| +0.6% | +$250K |
|
146
Pricesmart
PSMT
$5.49B
| $44.7M | 0.1% |
532,240
-37,638
| -7% | -$2.99M |
|
147
TransUnion
TRU
$15.2B
| $43.9M | 0.1% |
550,437
+5,140
| +0.9% | +$377K |
|
148
Datadog
DDOG
$86.5B
| $43.5M | 0.1% |
351,680
-11,353
| -3% | -$1.43M |
|
149
Netflix
NFLX
$309B
| $41M | 0.1% |
675,730
-11,130
| -2% | -$628K |
|
150
Smith Douglas Homes
SDHC
$120M
| $40.9M | 0.09% |
+1,377,081
| New | +$38.6M |
|
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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.