We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$224B
| $27.9M | 0.06% |
146,031
+500
| +0.3% | +$91.2K |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $27.8M | 0.06% |
49,924
-199,956
| -80% | -$104M |
|
178
Snowflake
SNOW
$117B
| $27.5M | 0.06% |
170,316
+3,439
| +2% | +$667K |
|
179
Halliburton
HAL
$27.4B
| $27.5M | 0.06% |
697,884
-12,890
| -2% | -$462K |
|
180
Travelers Companies
TRV
$78B
| $27.2M | 0.06% |
118,239
-1,201
| -1% | -$257K |
|
|
XYZ
181
Block Inc
XYZ
$48.1B
| $27.1M | 0.06% |
319,973
-3,838
| -1% | -$278K |
|
182
ServiceNow
NOW
$129B
| $27M | 0.06% |
177,095
+176,945
| +117,963% | +$26.8M |
|
183
AbbVie
ABBV
$446B
| $26.6M | 0.06% |
146,329
-3,232
| -2% | -$557K |
|
184
Shopify
SHOP
$195B
| $26.2M | 0.06% |
339,376
-4,645
| -1% | -$367K |
|
185
Murphy USA
MUSA
$10.2B
| $26.1M | 0.06% |
62,273
-1,483
| -2% | -$580K |
|
186
S&P Global
SPGI
$123B
| $25M | 0.06% |
58,797
-974
| -2% | -$422K |
|
187
Stryker
SYK
$131B
| $24.3M | 0.06% |
67,976
-2,148
| -3% | -$723K |
|
188
Eastman Chemical
EMN
$8.34B
| $23.9M | 0.06% |
238,226
+19,941
| +9% | +$1.75M |
|
189
On Holding
ONON
$10.2B
| $22.6M | 0.05% |
638,445
-10,287
| -2% | -$314K |
|
190
Gentex
GNTX
$4.9B
| $22.4M | 0.05% |
619,117
+2,919
| +0.5% | +$101K |
|
191
Waste Management
WM
$90.8B
| $22.2M | 0.05% |
104,300
-727
| -0.7% | -$143K |
|
192
Prologis
PLD
$135B
| $22M | 0.05% |
168,662
-900
| -0.5% | -$118K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $21.7M | 0.05% |
423,152
-10,991
| -3% | -$562K |
|
194
Moody's
MCO
$83.2B
| $21M | 0.05% |
53,313
-10,068
| -16% | -$3.88M |
|
195
Steris
STE
$23B
| $20.6M | 0.05% |
91,581
-2,169
| -2% | -$489K |
|
196
Ulta Beauty
ULTA
$22.5B
| $20.5M | 0.05% |
39,251
-920
| -2% | -$475K |
|
197
Roblox
RBLX
$25.6B
| $20.3M | 0.05% |
531,275
-12,873
| -2% | -$522K |
|
198
Johnson & Johnson
JNJ
$627B
| $20M | 0.05% |
126,462
-6,823
| -5% | -$1.09M |
|
199
Pfizer
PFE
$151B
| $20M | 0.05% |
719,749
-324,900
| -31% | -$9.02M |
|
200
TJX Companies
TJX
$169B
| $19.6M | 0.05% |
193,119
-5,751
| -3% | -$558K |
|
Similar funds
VIA
GAM
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.