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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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.53B
$19.3M 0.04%
385,502
-22,446
-6% -$1.09M
BILL icon
202
BILL Holdings
BILL
$4.91B
$18.9M 0.04%
274,670
-2,093,289
-88% -$146M
ITW icon
203
Illinois Tool Works
ITW
$82.9B
$18.9M 0.04%
70,264
-1,994
-3% -$518K
ADI icon
204
Analog Devices
ADI
$189B
$18.7M 0.04%
94,485
+9,236
+11% +$1.78M
PEP icon
205
PepsiCo
PEP
$191B
$18.5M 0.04%
105,814
-40,987
-28% -$6.9M
TYL icon
206
Tyler Technologies
TYL
$13.1B
$18.1M 0.04%
42,504
+494
+1% +$211K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.7B
$18M 0.04%
238,590
-7,515
-3% -$526K
CVX icon
208
Chevron
CVX
$383B
$17.6M 0.04%
111,682
-118
-0.1% -$17.8K
MCD icon
209
McDonald's
MCD
$195B
$17.6M 0.04%
62,433
+12,915
+26% +$3.76M
TXN icon
210
Texas Instruments
TXN
$254B
$17.6M 0.04%
100,965
+2,474
+3% +$413K
GD icon
211
General Dynamics
GD
$106B
$17.4M 0.04%
61,547
-1,802
-3% -$482K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.7B
$17.1M 0.04%
107,779
-82,639
-43% -$12.5M
VZ icon
213
Verizon
VZ
$197B
$17M 0.04%
404,590
+7,707
+2% +$311K
PG icon
214
Procter & Gamble
PG
$338B
$16.7M 0.04%
102,682
+10,136
+11% +$1.59M
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$129B
$16.6M 0.04%
197,528
-22,564
-10% -$1.82M
MSM icon
216
MSC Industrial Direct
MSM
$6.73B
$16.6M 0.04%
171,049
-4,986
-3% -$489K
MA icon
217
Mastercard
MA
$493B
$16.6M 0.04%
34,380
+1,223
+4% +$559K
EL icon
218
Estee Lauder
EL
$32B
$16.4M 0.04%
106,107
+174
+0.2% +$24.7K
ETN icon
219
Eaton
ETN
$176B
$16.2M 0.04%
51,911
-1,872
-3% -$512K
HLN icon
220
Haleon
HLN
$43.2B
$16.2M 0.04%
1,905,023
+274,777
+17% +$2.3M
BLK icon
221
Blackrock
BLK
$182B
$16M 0.04%
19,244
-644
-3% -$517K
ALC icon
222
Alcon
ALC
$35.6B
$15.5M 0.04%
185,755
-5,890
-3% -$472K
ADP icon
223
Automatic Data Processing
ADP
$108B
$15.5M 0.04%
61,887
+1,520
+3% +$371K
AMCR icon
224
Amcor
AMCR
$21.4B
$15.3M 0.04%
322,082
+5,281
+2% +$247K
STAA icon
225
STAAR Surgical
STAA
$1.24B
$15.1M 0.04%
394,904
-7,094
-2% -$231K
7 8
9
10 11

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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.