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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
+13.61%
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
$40B
AUM Growth
+$4.9B
Cap. Flow
+$657M
Cap. Flow %
1.64%
Top 10 Hldgs %
18.62%
Holding
994
New
107
Increased
386
Reduced
259
Closed
33

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$210M
2
UFPI icon
UFP Industries
UFPI
+$172M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$144M
4
DAVA icon
Endava
DAVA
+$121M
5
CWAN
Clearwater Analytics
CWAN
+$100M

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$121M
2
ZBRA icon
Zebra Technologies
ZBRA
+$71.3M
3
PAYC icon
Paycom
PAYC
+$40.9M
4
ELS icon
Equity Lifestyle Properties
ELS
+$37.8M
5
VRSK icon
Verisk Analytics
VRSK
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Technology 20.93%
3 Financials 18.75%
4 Consumer Discretionary 10.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$14.1M 0.04%
60,367
+4,755
+9% +$1.11M
SCHW
227
Charles Schwab
SCHW
$189B
$13.9M 0.03%
201,322
+4,616
+2% +$267K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$58.1B
$13.8M 0.03%
177,611
-23,590
-12% -$1.68M
PG icon
229
Procter & Gamble
PG
$335B
$13.6M 0.03%
92,546
+2,353
+3% +$348K
HLN icon
230
Haleon
HLN
$43.1B
$13.4M 0.03%
1,630,246
-62,691
-4% -$517K
ROK icon
231
Rockwell Automation
ROK
$49.7B
$13.3M 0.03%
42,817
-978
-2% -$274K
CERT icon
232
Certara
CERT
$1.22B
$13.2M 0.03%
748,569
+21,329
+3% +$313K
ETN icon
233
Eaton
ETN
$177B
$13M 0.03%
53,783
-491
-0.9% -$108K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.8M 0.03%
151,627
+4,931
+3% +$384K
ATHM icon
235
Autohome
ATHM
$2.6B
$12.7M 0.03%
451,865
+8,287
+2% +$228K
CME icon
236
CME Group
CME
$95.1B
$12.6M 0.03%
59,619
-1,254
-2% -$268K
STAA icon
237
STAAR Surgical
STAA
$1.25B
$12.5M 0.03%
401,998
+3,005
+0.8% +$108K
CACI icon
238
CACI
CACI
$14.9B
$12.4M 0.03%
38,402
-675
-2% -$219K
FONR
239
DELISTED
Fonar
FONR
$12.4M 0.03%
632,569
+7,208
+1% +$120K
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$12.3M 0.03%
23,234
+243
+1% +$118K
DEO icon
241
Diageo
DEO
$52.7B
$12.3M 0.03%
84,562
-464
-0.5% -$68.5K
SLB icon
242
SLB Ltd
SLB
$77.3B
$12.1M 0.03%
232,677
-7,614
-3% -$414K
CCI icon
243
Crown Castle
CCI
$32.2B
$11.9M 0.03%
103,568
-1,719
-2% -$176K
UPS icon
244
United Parcel Service
UPS
$89.5B
$11.9M 0.03%
75,398
-3,257
-4% -$492K
HES
245
DELISTED
Hess
HES
$11.6M 0.03%
80,789
-114,314
-59% -$16.8M
MRK icon
246
Merck
MRK
$332B
$11.3M 0.03%
103,970
-3,740
-3% -$388K
HDV
247
iShares Core High Dividend ETF
HDV
$15.1B
$11.1M 0.03%
542,505
-9,620
-2% -$189K
FLO icon
248
Flowers Foods
FLO
$1.59B
$10.6M 0.03%
472,672
+116,674
+33% +$2.52M
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
$10.1M 0.03%
40,021
+4,581
+13% +$1.03M
KLAC icon
250
KLA
KLAC
$278B
$9.95M 0.02%
171,110
+10,310
+6% +$537K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kayne Anderson Rudnick Investment Management held 994 positions worth $40B, up 14% from $35.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2023 filing shows 107 new, 386 increased, 259 reduced and 33 closed positions. Its largest new stake was Novanta: 614,627 shares worth $104M. The largest sale was Pricesmart, an estimated $121M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2023 buy was Novanta: 614,627 shares worth $104M.
  • Kayne Anderson Rudnick Investment Management added most to Kadant in Q4 2023, an estimated $210M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2023 reduction was Pricesmart, cutting an estimated $121M.
  • Kayne Anderson Rudnick Investment Management fully exited Las Vegas Sands in Q4 2023, selling an estimated $18.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $40B portfolio in Q4 2023.
  • Kayne Anderson Rudnick Investment Management opened 107 new positions and closed 33 in Q4 2023.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 14% quarter-over-quarter to $40B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.