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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
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
$35.1B
AUM Growth
-$535M
(-1.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$138M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$122M |
| 3 |
Rollins
ROL
|
+$108M |
| 4 |
Kadant
KAI
|
+$106M |
| 5 |
Toro Company
TTC
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$107M |
| 2 |
Grocery Outlet
GO
|
+$89.2M |
| 3 |
INVX
Innovex International
INVX
|
+$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$31.3M |
| 5 |
West Pharmaceutical
WST
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.88% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$107B
| $13.4M | 0.04% |
55,612
+360
| +0.7% | +$87.8K |
|
227
McDonald's
MCD
$194B
| $13.3M | 0.04% |
50,424
-1,246
| -2% | -$355K |
|
228
Procter & Gamble
PG
$337B
| $13.2M | 0.04% |
90,193
-502
| -0.6% | -$76.7K |
|
229
Blackrock
BLK
$182B
| $13.1M | 0.04% |
20,311
-387
| -2% | -$270K |
|
230
Starbucks
SBUX
$125B
| $12.9M | 0.04% |
141,285
+8,682
| +7% | +$852K |
|
231
Shopify
SHOP
$197B
| $12.9M | 0.04% |
236,058
-12,105
| -5% | -$733K |
|
232
Diageo
DEO
$52.7B
| $12.7M | 0.04% |
85,026
-6,409
| -7% | -$1.07M |
|
233
Bank of America
BAC
$450B
| $12.5M | 0.04% |
458,247
-30,240
| -6% | -$895K |
|
234
Rockwell Automation
ROK
$49.6B
| $12.5M | 0.04% |
43,795
-973
| -2% | -$301K |
|
235
CACI
CACI
$14.9B
| $12.3M | 0.04% |
+39,077
| New | +$13.1M |
|
236
United Parcel Service
UPS
$89.4B
| $12.3M | 0.04% |
78,655
-31,694
| -29% | -$5.47M |
|
237
CME Group
CME
$94.7B
| $12.2M | 0.03% |
60,873
-1,023
| -2% | -$203K |
|
238
Mastercard
MA
$490B
| $11.8M | 0.03% |
29,920
+4,537
| +18% | +$1.82M |
|
239
WEC Energy
WEC
$35.7B
| $11.8M | 0.03% |
146,998
-9,256
| -6% | -$804K |
|
240
iShares Russell 1000 Value ETF
IWD
$84.2B
| $11.7M | 0.03% |
77,305
+33,765
| +78% | +$5.36M |
|
241
Thermo Fisher Scientific
TMO
$223B
| $11.6M | 0.03% |
22,991
-322
| -1% | -$172K |
|
242
Eaton
ETN
$177B
| $11.6M | 0.03% |
54,274
+53,367
| +5,884% | +$11.5M |
|
243
Lamar Advertising Co
LAMR
$15.8B
| $11.4M | 0.03% |
136,764
-2,656
| -2% | -$244K |
|
244
Merck
MRK
$332B
| $11.1M | 0.03% |
107,710
-3,583
| -3% | -$386K |
|
245
iShares Core S&P US Value ETF
IUSV
$28B
| $10.9M | 0.03% |
146,696
+11,678
| +9% | +$917K |
|
|
HDV
246
iShares Core High Dividend ETF
HDV
$15.1B
| $10.9M | 0.03% |
552,125
+10,770
| +2% | +$220K |
|
|
SCHW
247
Charles Schwab
SCHW
$189B
| $10.8M | 0.03% |
196,706
-14,532
| -7% | -$878K |
|
248
Fortis
FTS
$28.8B
| $10.7M | 0.03% |
281,752
-12,587
| -4% | -$514K |
|
249
Certara
CERT
$1.21B
| $10.6M | 0.03% |
727,240
+238,603
| +49% | +$4.01M |
|
250
Latham Group
SWIM
$913M
| $10.5M | 0.03% |
3,732,897
-1,887,760
| -34% | -$6.83M |
|
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VIA
GAM
Kayne Anderson Rudnick Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kayne Anderson Rudnick Investment Management held 909 positions worth $35.1B, down 1.5% from $35.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q3 2023 filing shows 26 new, 182 increased, 272 reduced and 21 closed positions. Its largest new stake was Kadant: 491,463 shares worth $111M. The largest sale was Interactive Brokers, an estimated $107M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Kayne Anderson Rudnick Investment Management's largest Q3 2023 buy was Kadant: 491,463 shares worth $111M.
- Kayne Anderson Rudnick Investment Management added most to UFP Industries in Q3 2023, an estimated $138M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q3 2023 reduction was Interactive Brokers, cutting an estimated $107M.
- Kayne Anderson Rudnick Investment Management fully exited Grocery Outlet in Q3 2023, selling an estimated $89.2M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $35.1B portfolio in Q3 2023.
- Kayne Anderson Rudnick Investment Management opened 26 new positions and closed 21 in Q3 2023.
- Kayne Anderson Rudnick Investment Management's portfolio value fell 1.5% quarter-over-quarter to $35.1B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.