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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.92M 0.01%
46,706
-1,393
-3% -$88.6K
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.63M 0.01%
+26,168
New +$2.63M
SNA icon
328
Snap-on
SNA
$20.9B
$2.62M 0.01%
10,263
-739
-7% -$200K
MRNA icon
329
Moderna
MRNA
$25.3B
$2.55M 0.01%
24,720
-186
-0.7% -$20.7K
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.26M 0.01%
45,270
+8,850
+24% +$464K
PODD icon
331
Insulet
PODD
$10B
$2.11M 0.01%
13,203
-98
-0.7% -$21.9K
BAX icon
332
Baxter International
BAX
$14B
$2.1M 0.01%
55,552
-3,548
-6% -$151K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.01%
5,822
-1,561
-21% -$554K
AVB icon
334
AvalonBay Communities
AVB
$26.3B
$2.02M 0.01%
11,779
-218
-2% -$40.3K
TFX icon
335
Teleflex
TFX
$5.76B
$1.98M 0.01%
10,103
-8,779
-46% -$1.99M
WMT icon
336
Walmart Inc
WMT
$914B
$1.9M 0.01%
35,664
+3
+0% +$160
EQIX icon
337
Equinix
EQIX
$106B
$1.8M 0.01%
2,479
-35
-1% -$27.1K
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.79M 0.01%
35,755
-111
-0.3% -$6.07K
VICI icon
339
VICI Properties
VICI
$28.9B
$1.77M 0.01%
60,715
-586,908
-91% -$18.2M
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.01%
18,627
+2,157
+13% +$208K
EXR icon
341
Extra Space Storage
EXR
$31.3B
$1.71M ﹤0.01%
14,053
-796
-5% -$107K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.33B
$1.69M ﹤0.01%
16,899
-1,118
-6% -$130K
AMT icon
343
American Tower
AMT
$81.1B
$1.69M ﹤0.01%
10,280
-626
-6% -$114K
YUMC icon
344
Yum China
YUMC
$16.2B
$1.69M ﹤0.01%
30,285
-4,280
-12% -$239K
JPM icon
345
JPMorgan Chase
JPM
$965B
$1.61M ﹤0.01%
11,126
+26
+0.2% +$3.9K
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M ﹤0.01%
3
– –
ESS icon
347
Essex Property Trust
ESS
$18.4B
$1.52M ﹤0.01%
7,164
-225
-3% -$52.7K
HLT icon
348
Hilton Worldwide
HLT
$72.4B
$1.49M ﹤0.01%
9,915
-65
-0.7% -$9.82K
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.48M ﹤0.01%
6,960
– –
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.48M ﹤0.01%
22,654
– –
12 13
14
15 16

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Alyeska Investment Group
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GAM
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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.