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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
UL icon
301
Unilever
UL
$134B
$4.17M 0.01%
74,965
-281
-0.4% -$16.2K
DG icon
302
Dollar General
DG
$26.8B
$3.97M 0.01%
37,548
-2,397
-6% -$357K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$3.94M 0.01%
67,922
-509
-0.7% -$31.2K
ASML icon
304
ASML
ASML
$711B
$3.92M 0.01%
6,660
+47
+0.7% +$31.2K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.88M 0.01%
104,504
-13,033
-11% -$498K
GMAB icon
306
Genmab
GMAB
$19.2B
$3.84M 0.01%
108,733
-255
-0.2% -$9.72K
KRBN icon
307
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$3.8M 0.01%
105,153
-5,665
-5% -$214K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.79M 0.01%
125,808
+33,882
+37% +$1.04M
CAG icon
309
Conagra Brands
CAG
$7.32B
$3.77M 0.01%
137,431
-9,226
-6% -$284K
SJM icon
310
J.M. Smucker
SJM
$12.8B
$3.75M 0.01%
30,536
-340
-1% -$48.3K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.69M 0.01%
93,605
-3,576
-4% -$146K
ALGN icon
312
Align Technology
ALGN
$12.3B
$3.59M 0.01%
11,750
-89
-0.8% -$30.8K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$83.6B
$3.51M 0.01%
4,270
-32
-0.7% -$25.1K
RY icon
314
Royal Bank of Canada
RY
$298B
$3.49M 0.01%
39,907
-865
-2% -$80.5K
SCI icon
315
Service Corp International
SCI
$11.4B
$3.49M 0.01%
61,050
+9,026
+17% +$570K
CAPE icon
316
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$3.48M 0.01%
146,833
-6,272
-4% -$155K
EW icon
317
Edwards Lifesciences
EW
$53.6B
$3.41M 0.01%
49,271
-364
-0.7% -$29.3K
PRGO icon
318
Perrigo
PRGO
$1.75B
$3.33M 0.01%
104,371
-6,814
-6% -$240K
NGG icon
319
National Grid
NGG
$81.4B
$3.3M 0.01%
57,677
-186
-0.3% -$11.2K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.25M 0.01%
37,732
+34,448
+1,049% +$3.18M
ISRG icon
321
Intuitive Surgical
ISRG
$141B
$3.23M 0.01%
11,054
+177
+2% +$55.3K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.12M 0.01%
29,407
+13,583
+86% +$1.51M
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39B
$3M 0.01%
39,704
+7,257
+22% +$598K
PRU icon
324
Prudential Financial
PRU
$42.6B
$2.99M 0.01%
31,515
-2,358
-7% -$223K
HDB icon
325
HDFC Bank
HDB
$119B
$2.98M 0.01%
100,880
+15,402
+18% +$502K
11 12
13
14 15

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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.