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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
EME icon
1
Emcor
EME
$36.8B
$1.05B 2.42%
2,986,229
-392,812
-12% -$105M
SSD icon
2
Simpson Manufacturing
SSD
$7.99B
$947M 2.2%
4,617,482
-25,669
-0.6% -$4.97M
PRI icon
3
Primerica
PRI
$9.57B
$919M 2.13%
3,634,893
-55,001
-1% -$13M
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
$858M 1.99%
4,025,171
+227,900
+6% +$44.9M
POOL icon
5
Pool Corp
POOL
$7.25B
$835M 1.94%
2,068,966
+171,146
+9% +$66.9M
EFX icon
6
Equifax
EFX
$21.2B
$796M 1.84%
2,974,470
+391,980
+15% +$99.8M
BSY icon
7
Bentley Systems
BSY
$10.8B
$793M 1.84%
15,192,142
+1,157,061
+8% +$58.2M
LII icon
8
Lennox International
LII
$14.5B
$790M 1.83%
1,615,935
+124,588
+8% +$56.7M
COO icon
9
Cooper Companies
COO
$15B
$770M 1.79%
7,589,435
+629,851
+9% +$60.9M
WSO icon
10
Watsco Inc
WSO
$12.8B
$728M 1.69%
1,685,561
+29,611
+2% +$11.9M
FCN icon
11
FTI Consulting
FCN
$4.22B
$715M 1.66%
3,398,450
+13,935
+0.4% +$2.8M
NDSN icon
12
Nordson
NDSN
$17.3B
$693M 1.61%
2,522,513
+212,805
+9% +$55.4M
JKHY icon
13
Jack Henry & Associates
JKHY
$10.8B
$676M 1.57%
3,890,919
+148,462
+4% +$25.3M
WRB icon
14
W.R. Berkley
WRB
$25.9B
$663M 1.54%
11,249,018
+728,855
+7% +$39.4M
THO icon
15
Thor Industries
THO
$4.11B
$626M 1.45%
5,334,928
+136,046
+3% +$15.6M
LPLA icon
16
LPL Financial
LPLA
$29.7B
$623M 1.44%
2,356,551
+162,730
+7% +$41.1M
LSTR icon
17
Landstar System
LSTR
$6.31B
$620M 1.44%
3,217,046
-10,954
-0.3% -$2.08M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.22B
$605M 1.4%
3,468,866
+84,552
+2% +$14M
FICO icon
19
Fair Isaac
FICO
$22.6B
$586M 1.36%
468,757
+3,349
+0.7% +$4.19M
IBKR icon
20
Interactive Brokers
IBKR
$41.5B
$574M 1.33%
20,550,464
-4,681,144
-19% -$117M
RYAN icon
21
Ryan Specialty Holdings
RYAN
$11B
$538M 1.25%
9,691,005
-445,763
-4% -$21.3M
FDS icon
22
Factset
FDS
$9.89B
$529M 1.23%
1,163,334
+32,274
+3% +$15M
RBC icon
23
RBC Bearings
RBC
$17.6B
$519M 1.2%
1,918,997
-12,236
-0.6% -$3.3M
GGG icon
24
Graco
GGG
$13.4B
$518M 1.2%
5,547,427
-3,403
-0.1% -$301K
TER icon
25
Teradyne
TER
$63B
$513M 1.19%
4,545,134
+69,301
+2% +$7.22M
1
2 3 4 5

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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.