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Latest KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Stock Portfolio

$43.14Billion– No. of Holdings #952

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Performance:
2024 Q1: 6.89%YTD: 6.89%2023: 20.83%

Performance for 2024 Q1 is 6.89%, and YTD is 6.89%, and 2023 is 20.83%.

About KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported an equity portfolio of $43.1 Billions as of 31 Mar, 2024.

The top stock holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC are EME, SSD, PRI. The fund has invested 2.4% of it's portfolio in EMCOR GROUP INC and 2.2% of portfolio in SIMPSON MANUFACTURIN.

The fund managers got completely rid off COOPER COMPANIES INC (COO), FLEETCOR TECHNOLOG (FLT) and MESA LABS INC (MLAB) stocks. They significantly reduced their stock positions in BROWN FORMAN CORP, DIAGEO P L C (DEO) and MCCORMICK & CO INC (MKC). KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC opened new stock positions in COOPER COMPANIES INC (COO), TRIUMPH FINANCIAL (TBK) and ENERPAC TOOL GROUP (EPAC). The fund showed a lot of confidence in some stocks as they added substantially to PTC INC (PTC), CF INDUSTRIES HLDGS (CF) and SERVICENOW INC (NOW).
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC made a return of 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.

New Buys

Ticker$ Bought
cooper companies inc770,024,000
triumph financial58,241,400
enerpac tool group46,642,000
smith douglas homes40,899,300
corpay inc34,685,800
topbuild corp34,178,600
advanced drainage9,956,510
invesco8,388,480

New stocks bought by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Additions


Additions to existing portfolio by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
marketaxess hldgs-99.4
amer software inc-89.25
bill holdings inc-88.4
price t rowe group-84.32
ishares-80.81
ishares-80.71
spdr s&p midcap 400-80.02
epam sys inc-71.18

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Sector Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 31.5% of it's holdings in Industrials sector.

Sector%
Industrials31.5
Technology19
Financial Services18.5
Consumer Cyclical10.5
Healthcare7.5
Basic Materials4.9
Consumer Defensive2.5
Others2.4
1.3

Market Cap. Distribution

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.6
MID-CAP38.7
SMALL-CAP4.8
MEGA-CAP2.5
UNALLOCATED2.4

Stocks belong to which Index?

About 0% of the stocks held by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VST
vistra corp
80.9 %
MAX
mediaalpha inc
80.0 %
SWAV
shockwave medical
70.8 %
NVDA
nvidia corp
70.6 %
EME
emcor group inc
57.3 %
Top 5 Winners ($)$
EME
emcor group inc
417.2 M
PRI
primerica inc
173.7 M
IBKR
interactive brokers
173.3 M
WRB
berkley w r corp
127.1 M
RYAN
ryan specialty hld
122.2 M
Top 5 Losers (%)%
NYCB
new york cmnty banco
-68.5 %
PACB
pacific bioscience
-61.8 %
OM
outset med inc
-59.0 %
AGG
ishares trust
-53.7 %
RIVN
rivian automotive
-53.3 %
Top 5 Losers ($)$
ODFL
old dominion fght
-91.1 M
FOXF
fox factory hldg
-61.7 M
MKTX
marketaxess hldgs
-46.9 M
BILL
bill holdings inc
-30.7 M
ROLL
rbc bearings inc
-28.1 M

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC has 952 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. EME was the most profitable stock for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions