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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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LOS ANGELES CA Investment Advisor
13F Summary
Kayne Anderson Rudnick Investment Management is based out of Los Angeles. Kayne Anderson Rudnick Investment Management is a large advisory firm with 2187 clients and discretionary assets under management (AUM) of $41,186,294,289 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $43,135,381,631 in managed 13F securities and a top 10 holdings concentration of 19.67%. Kayne Anderson Rudnick Investment Management's largest holding is EMCOR Group, Inc. with shares held of 2,986,229. Whalewisdom has at least 97 13F filings, and 859 13G filings

2024-03-31

Top Buys (13F)

Name % Change
WRB Berkeley (W.R.) Corp 0.3%
SAIA Saia Inc 0.26%
EFX Equifax Inc. 0.25%
BJ BJs Wholesale Club H 0.22%
LPLA LPL Financial Holdin 0.19%

2024-03-31

Top Sells (13F)

Name % Change
ANSS ANSYS, Inc. 0.61%
MKTX MarketAxess Holdings 0.48%
BILL Bill.com Holdings, I 0.44%
MANH Manhattan Associates 0.38%
DLB Dolby Laboratories 0.27%

2024-03-31

13F Holdings Summary

Name $ Change
EME EMCOR Group, Inc. 2.42%
SSD Simpson Manufacturin 2.2%
PRI Primerica Inc 2.13%
AZPN Aspen Technology Inc 1.99%
POOL Pool Corp 1.94%
All or part of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F disclosures were filed under a combined 13F through ADVISORY SERVICES NETWORK, LLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $43.1b, Prior: $40.0b
Inflows (Outflows) as % of Total MV +0.5612%
New Purchases 45 stocks
Added To 245 stocks
Sold out of 51 stocks
Reduced holdings in 373 stocks
Top 10 Holdings % 19.67%
Turnover %[1] 9.56%
Turnover Alt %[2] 4.15%
Time Held Top 20 8.45 quarters
Time Held Top 10 2.9 quarters
Time Held All 17.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance