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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
DG icon
276
Dollar General
DG
$27B
$6.42M 0.02%
47,196
+9,648
+26% +$1.17M
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.94M 0.01%
107,060
+61,790
+136% +$3.13M
STT icon
278
State Street
STT
$52.2B
$5.91M 0.01%
76,332
-5,890
-7% -$411K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$131B
$5.78M 0.01%
14,202
-561
-4% -$207K
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.75M 0.01%
57,652
+798
+1% +$79.8K
USB icon
281
US Bancorp
USB
$102B
$5.72M 0.01%
132,121
-5,053
-4% -$185K
GPN icon
282
Global Payments
GPN
$25.3B
$5.58M 0.01%
43,927
-3,415
-7% -$395K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.45M 0.01%
11,465
+111
+1% +$49.4K
MDT icon
284
Medtronic
MDT
$116B
$5.43M 0.01%
65,957
+11,718
+22% +$893K
TTE icon
285
TotalEnergies
TTE
$193B
$5.4M 0.01%
80,087
-4,684
-6% -$312K
DIS icon
286
Walt Disney
DIS
$181B
$5.39M 0.01%
59,735
+6,413
+12% +$565K
NVO
287
Novo Nordisk
NVO
$204B
$5.32M 0.01%
51,455
+3,769
+8% +$373K
EW icon
288
Edwards Lifesciences
EW
$53.3B
$5.26M 0.01%
69,021
+19,750
+40% +$1.37M
BALL icon
289
Ball Corp
BALL
$16.4B
$5.24M 0.01%
91,116
+5,842
+7% +$301K
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$5.24M 0.01%
20,887
-601
-3% -$142K
MCK icon
291
McKesson
MCK
$100B
$4.98M 0.01%
10,752
-3,529
-25% -$1.6M
SAP icon
292
SAP
SAP
$242B
$4.98M 0.01%
32,182
-5,070
-14% -$733K
IWB icon
293
iShares Russell 1000 ETF
IWB
$50.5B
$4.9M 0.01%
18,685
+605
+3% +$148K
ASML icon
294
ASML
ASML
$711B
$4.83M 0.01%
6,375
-285
-4% -$188K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$80.3B
$4.72M 0.01%
62,666
-14,018
-18% -$991K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4.69M 0.01%
44,915
-11,259
-20% -$1.07M
PM icon
297
Philip Morris
PM
$294B
$4.33M 0.01%
45,974
-3,457
-7% -$318K
DXCM icon
298
DexCom
DXCM
$34.5B
$4.26M 0.01%
34,355
+33,243
+2,989% +$3.4M
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.16M 0.01%
133,906
+8,098
+6% +$242K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$29.8B
$4.12M 0.01%
100,769
-3,735
-4% -$146K
10 11
12
13 14

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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.