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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
-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
Cap. Flow
+$526M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$138M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$122M
3
ROL icon
Rollins
ROL
+$108M
4
KAI icon
Kadant
KAI
+$106M
5
TTC icon
Toro Company
TTC
+$80.5M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$107M
2
GO icon
Grocery Outlet
GO
+$89.2M
3
INVX
Innovex International
INVX
+$42.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$31.3M
5
WST icon
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
CCI icon
251
Crown Castle
CCI
$31.7B
$9.69M 0.03%
105,287
-5,919
-5% -$613K
FONR
252
DELISTED
Fonar
FONR
$9.63M 0.03%
625,361
-3,339
-0.5% -$55.2K
CSCO icon
253
Cisco
CSCO
$453B
$9.18M 0.03%
170,802
-9,620
-5% -$519K
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.21T
$8.85M 0.03%
67,132
-7,103
-10% -$924K
COR icon
255
Cencora
COR
$59.7B
$8.77M 0.03%
48,756
-887
-2% -$164K
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$8.73M 0.02%
118,443
-5,582
-5% -$443K
AMGN icon
257
Amgen
AMGN
$225B
$8.65M 0.02%
32,195
-220
-0.7% -$54.9K
NEE icon
258
NextEra Energy
NEE
$179B
$8.61M 0.02%
150,244
-9,529
-6% -$660K
CMF icon
259
iShares California Muni Bond ETF
CMF
$4.63B
$8.3M 0.02%
151,889
+2,079
+1% +$117K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.95M 0.02%
35,440
+15,975
+82% +$3.82M
BCE icon
261
BCE
BCE
$21.6B
$7.92M 0.02%
207,394
-4,045
-2% -$170K
FLO icon
262
Flowers Foods
FLO
$1.58B
$7.9M 0.02%
355,998
-17,952
-5% -$430K
SAFT icon
263
Safety Insurance
SAFT
$1.52B
$7.77M 0.02%
113,970
-4,864
-4% -$338K
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$7.6M 0.02%
256,556
-15,356
-6% -$487K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.9B
$7.52M 0.02%
69,853
-27,360
-28% -$3.11M
SYY icon
266
Sysco
SYY
$40.4B
$7.4M 0.02%
111,998
-4,008
-3% -$288K
KLAC icon
267
KLA
KLAC
$276B
$7.38M 0.02%
160,800
+48,640
+43% +$2.33M
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$7.27M 0.02%
51,340
+12,860
+33% +$1.92M
OMC icon
269
Omnicom Group
OMC
$23.7B
$7.12M 0.02%
95,581
-5,228
-5% -$431K
TAK icon
270
Takeda Pharmaceutical
TAK
$55.7B
$7.08M 0.02%
457,661
-22,427
-5% -$347K
MCHP icon
271
Microchip Technology
MCHP
$43.4B
$7.02M 0.02%
89,960
-779
-0.9% -$65.2K
MUB icon
272
iShares National Muni Bond ETF
MUB
$46B
$6.9M 0.02%
67,487
-6,432
-9% -$678K
SILK
273
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.85M 0.02%
456,778
-897,930
-66% -$18.7M
MDLZ icon
274
Mondelez International
MDLZ
$80.6B
$6.71M 0.02%
96,748
-1,105
-1% -$79.6K
GWW icon
275
W.W. Grainger
GWW
$61.6B
$6.63M 0.02%
9,582
-1,437
-13% -$1.04M
9 10
11
12 13

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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.