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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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.66T
| $40.8M | 0.09% |
96,991
-1,329
| -1% | -$538K |
|
152
NVE Corp
NVEC
$591M
| $40.1M | 0.09% |
444,941
-6,737
| -1% | -$542K |
|
153
Apple
AAPL
$4.41T
| $40M | 0.09% |
233,483
+10,224
| +5% | +$1.86M |
|
154
PNC Financial Services
PNC
$102B
| $39.2M | 0.09% |
242,331
-5,222
| -2% | -$787K |
|
155
Paycom
PAYC
$9.52B
| $38.8M | 0.09% |
195,080
-1,095
| -0.6% | -$209K |
|
156
Danaher
DHR
$145B
| $38.3M | 0.09% |
153,372
-1,431
| -0.9% | -$349K |
|
157
Airbnb
ABNB
$108B
| $37.8M | 0.09% |
228,871
-921
| -0.4% | -$139K |
|
158
Oracle
ORCL
$442B
| $37.3M | 0.09% |
296,583
-8,061
| -3% | -$923K |
|
159
DoubleVerify
DV
$2.04B
| $37.1M | 0.09% |
1,055,526
-25,626
| -2% | -$953K |
|
160
Fortis
FTS
$28.7B
| $35.9M | 0.08% |
909,110
-21,508
| -2% | -$857K |
|
161
Trane Technologies
TT
$105B
| $35.8M | 0.08% |
119,374
-3,919
| -3% | -$1.06M |
|
162
Lowe's Companies
LOW
$121B
| $35.6M | 0.08% |
139,594
-4,086
| -3% | -$939K |
|
163
UnitedHealth
UNH
$364B
| $35.2M | 0.08% |
71,133
-751
| -1% | -$382K |
|
164
Corpay
CPAY
$26.9B
| $34.7M | 0.08% |
112,419
-2,713
| -2% | -$778K |
|
165
Devon Energy
DVN
$49.3B
| $34.5M | 0.08% |
687,779
+182,813
| +36% | +$8.11M |
|
166
Ecolab
ECL
$78.1B
| $34.4M | 0.08% |
149,021
-2,481
| -2% | -$526K |
|
|
BLD
167
DELISTED
TopBuild
BLD
| $34.2M | 0.08% |
+77,550
| New | +$30.3M |
|
168
Lattice Semiconductor
LSCC
$18.4B
| $33.6M | 0.08% |
428,939
+135,772
| +46% | +$9.72M |
|
169
PTC
PTC
$16.1B
| $32.7M | 0.08% |
173,294
+173,282
| +1,444,017% | +$31.2M |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $32.2M | 0.07% |
640,936
+118,418
| +23% | +$5.96M |
|
171
Alphabet (Google) Class A
GOOGL
$4.2T
| $31.7M | 0.07% |
209,942
+4,396
| +2% | +$629K |
|
172
Toast
TOST
$19.7B
| $31.6M | 0.07% |
1,267,865
-17,866
| -1% | -$370K |
|
173
AutoZone
AZO
$49.7B
| $29.5M | 0.07% |
9,372
-163
| -2% | -$466K |
|
174
Intuit
INTU
$91.6B
| $29.4M | 0.07% |
45,279
+2,244
| +5% | +$1.43M |
|
175
Linde
LIN
$221B
| $29.4M | 0.07% |
63,213
-2,176
| -3% | -$942K |
|
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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.