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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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$122B
| $6.28M | 0.02% |
89,969
-1,382
| -2% | -$97.9K |
|
277
CDW
CDW
$17.2B
| $6.23M | 0.02% |
30,882
-57,624
| -65% | -$11.5M |
|
278
Kimberly-Clark
KMB
$36.6B
| $6.22M | 0.02% |
51,433
-3,820
| -7% | -$493K |
|
279
McKesson
MCK
$101B
| $6.21M | 0.02% |
14,281
-108
| -0.8% | -$45.5K |
|
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $6.05M | 0.02% |
177,493
-8,362
| -4% | -$309K |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.69M | 0.02% |
56,854
-891
| -2% | -$88.9K |
|
282
TotalEnergies
TTE
$193B
| $5.57M | 0.02% |
84,771
-774
| -0.9% | -$47.9K |
|
283
State Street
STT
$52B
| $5.51M | 0.02% |
82,222
-908
| -1% | -$64K |
|
284
Global Payments
GPN
$24B
| $5.46M | 0.02% |
47,342
-305
| -0.6% | -$36.3K |
|
285
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.28M | 0.02% |
76,684
-3,169
| -4% | -$227K |
|
286
Vertex Pharmaceuticals
VRTX
$133B
| $5.13M | 0.01% |
14,763
-111
| -0.7% | -$38.8K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $5.13M | 0.01% |
56,174
+35,871
| +177% | +$3.43M |
|
288
EPAM Systems
EPAM
$5.11B
| $5.11M | 0.01% |
19,998
| – | – |
|
289
Vanguard Health Care ETF
VHT
$19B
| $5.05M | 0.01% |
21,488
-766
| -3% | -$187K |
|
290
Sonoco
SON
$5.77B
| $5.02M | 0.01% |
92,365
-5,406
| -6% | -$306K |
|
291
iShares Russell 2000 ETF
IWM
$82.3B
| $4.88M | 0.01% |
27,584
-9,460
| -26% | -$1.78M |
|
292
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.85M | 0.01% |
11,354
+4
| +0% | +$1.78K |
|
293
SAP
SAP
$233B
| $4.82M | 0.01% |
37,252
-2,872
| -7% | -$391K |
|
294
Philip Morris
PM
$296B
| $4.58M | 0.01% |
49,431
-464
| -0.9% | -$44.7K |
|
295
US Bancorp
USB
$101B
| $4.53M | 0.01% |
137,174
-591,656
| -81% | -$21.6M |
|
|
NVO
296
Novo Nordisk
NVO
$201B
| $4.34M | 0.01% |
47,686
-5,148
| -10% | -$453K |
|
297
Walt Disney
DIS
$180B
| $4.32M | 0.01% |
53,322
-3,048
| -5% | -$260K |
|
298
Medtronic
MDT
$117B
| $4.25M | 0.01% |
54,239
-937
| -2% | -$78.4K |
|
299
iShares Russell 1000 ETF
IWB
$50.3B
| $4.25M | 0.01% |
18,080
+2,384
| +15% | +$584K |
|
300
Ball Corp
BALL
$16.5B
| $4.24M | 0.01% |
85,274
+17,215
| +25% | +$940K |
|
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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.