We are live on ! Find out more
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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.9B
$9.38M 0.02%
79,989
+10,136
+15% +$1.12M
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.2T
$9.16M 0.02%
64,975
-2,157
-3% -$293K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84B
$9.14M 0.02%
55,351
-21,954
-28% -$3.39M
BCE icon
254
BCE
BCE
$21.5B
$8.93M 0.02%
226,691
+19,297
+9% +$747K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$8.92M 0.02%
56,509
+5,169
+10% +$751K
AMGN icon
256
Amgen
AMGN
$226B
$8.74M 0.02%
30,347
-1,848
-6% -$504K
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$8.71M 0.02%
71,711
+20,278
+39% +$2.45M
TAK icon
258
Takeda Pharmaceutical
TAK
$55.5B
$8.54M 0.02%
598,124
+140,463
+31% +$1.99M
MCHP icon
259
Microchip Technology
MCHP
$43.3B
$8.47M 0.02%
93,920
+3,960
+4% +$322K
CSCO icon
260
Cisco
CSCO
$445B
$8.3M 0.02%
164,322
-6,480
-4% -$331K
SAFT icon
261
Safety Insurance
SAFT
$1.52B
$8.28M 0.02%
108,941
-5,029
-4% -$380K
OMC icon
262
Omnicom Group
OMC
$23.8B
$7.88M 0.02%
91,076
-4,505
-5% -$355K
COR icon
263
Cencora
COR
$59.8B
$7.83M 0.02%
38,113
-10,643
-22% -$2.08M
SYY icon
264
Sysco
SYY
$40.3B
$7.8M 0.02%
106,675
-5,323
-5% -$367K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$34B
$7.8M 0.02%
74,959
-99,908
-57% -$9.84M
PAYX icon
266
Paychex
PAYX
$43.3B
$7.78M 0.02%
65,327
+65,326
+6,532,600% +$7.74M
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.9B
$7.61M 0.02%
70,162
+2,675
+4% +$280K
GWW icon
268
W.W. Grainger
GWW
$61.9B
$7.36M 0.02%
8,882
-700
-7% -$539K
CMF icon
269
iShares California Muni Bond ETF
CMF
$4.63B
$7.32M 0.02%
126,513
-25,376
-17% -$1.42M
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.02M 0.02%
70,734
+52,107
+280% +$4.96M
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$6.91M 0.02%
242,804
-13,752
-5% -$405K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$6.8M 0.02%
169,725
-7,768
-4% -$279K
CDW icon
273
CDW
CDW
$17.3B
$6.73M 0.02%
29,618
-1,264
-4% -$268K
CVS icon
274
CVS Health
CVS
$121B
$6.66M 0.02%
84,285
-5,684
-6% -$405K
MDLZ icon
275
Mondelez International
MDLZ
$80.8B
$6.46M 0.02%
89,255
-7,493
-8% -$513K
9 10
11
12 13

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.