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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
SCI icon
301
Service Corp International
SCI
$11.3B
$4.06M 0.01%
59,371
-1,679
-3% -$101K
ABT icon
302
Abbott
ABT
$192B
$3.89M 0.01%
35,320
+32,447
+1,129% +$3.24M
UL icon
303
Unilever
UL
$135B
$3.85M 0.01%
70,620
-4,345
-6% -$234K
CAG icon
304
Conagra Brands
CAG
$7.41B
$3.79M 0.01%
132,117
-5,314
-4% -$149K
RY icon
305
Royal Bank of Canada
RY
$298B
$3.74M 0.01%
37,000
-2,907
-7% -$256K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.69M 0.01%
89,884
-3,721
-4% -$148K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$83B
$3.61M 0.01%
4,114
-156
-4% -$128K
CAPE icon
308
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$3.55M 0.01%
134,062
-12,771
-9% -$315K
ISRG icon
309
Intuitive Surgical
ISRG
$141B
$3.52M 0.01%
10,447
-607
-5% -$181K
EPAM icon
310
EPAM Systems
EPAM
$5.28B
$3.48M 0.01%
11,714
-8,284
-41% -$2.1M
NGG icon
311
National Grid
NGG
$81.6B
$3.45M 0.01%
53,885
-3,792
-7% -$226K
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.01%
65,130
-2,792
-4% -$147K
PRGO icon
313
Perrigo
PRGO
$1.77B
$3.33M 0.01%
103,525
-846
-0.8% -$25.3K
MLAB icon
314
Mesa Laboratories
MLAB
$636M
$3.25M 0.01%
30,973
-113,137
-79% -$11M
HDB icon
315
HDFC Bank
HDB
$119B
$3.18M 0.01%
94,710
-6,170
-6% -$186K
PRU icon
316
Prudential Financial
PRU
$43.1B
$3.16M 0.01%
30,504
-1,011
-3% -$97K
GMAB icon
317
Genmab
GMAB
$19.3B
$3.1M 0.01%
97,218
-11,515
-11% -$362K
ALGN icon
318
Align Technology
ALGN
$12.4B
$3.09M 0.01%
11,262
-488
-4% -$116K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.2B
$3.07M 0.01%
34,745
-4,959
-12% -$393K
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.95M 0.01%
25,691
-3,716
-13% -$399K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.93M 0.01%
43,948
-2,758
-6% -$169K
SNA icon
322
Snap-on
SNA
$20.9B
$2.87M 0.01%
9,929
-334
-3% -$90.1K
PODD icon
323
Insulet
PODD
$10.1B
$2.75M 0.01%
12,665
-538
-4% -$92.3K
EXR icon
324
Extra Space Storage
EXR
$31.6B
$2.72M 0.01%
16,958
+2,905
+21% +$369K
AMT icon
325
American Tower
AMT
$81.5B
$2.49M 0.01%
11,552
+1,272
+12% +$240K
11 12
13
14 15

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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.