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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.33B
$2.39M 0.01%
18,875
+1,976
+12% +$213K
MRNA icon
327
Moderna
MRNA
$25.4B
$2.36M 0.01%
23,698
-1,022
-4% -$86K
KRBN icon
328
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$2.22M 0.01%
60,645
-44,508
-42% -$1.59M
AVB icon
329
AvalonBay Communities
AVB
$26.3B
$2.2M 0.01%
11,759
-20
-0.2% -$3.49K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.08M 0.01%
35,415
-340
-1% -$18K
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.01%
5,762
-60
-1% -$21.1K
WMT icon
332
Walmart Inc
WMT
$921B
$2.05M 0.01%
38,970
+3,306
+9% +$175K
VXF icon
333
Vanguard Extended Market ETF
VXF
$32.3B
$1.97M ﹤0.01%
11,978
+8,623
+257% +$1.27M
JPM icon
334
JPMorgan Chase
JPM
$965B
$1.91M ﹤0.01%
11,236
+110
+1% +$16.7K
FIVN icon
335
FIVE9
FIVN
$2.53B
$1.9M ﹤0.01%
24,128
+5,197
+27% +$362K
VICI icon
336
VICI Properties
VICI
$29B
$1.89M ﹤0.01%
59,429
-1,286
-2% -$37.8K
HLT icon
337
Hilton Worldwide
HLT
$72.2B
$1.81M ﹤0.01%
9,960
+45
+0.5% +$7.34K
ESS icon
338
Essex Property Trust
ESS
$18.5B
$1.8M ﹤0.01%
7,247
+83
+1% +$18.3K
MAA icon
339
Mid-America Apartment Communities
MAA
$15.6B
$1.75M ﹤0.01%
13,051
+7,571
+138% +$963K
TSLA icon
340
Tesla
TSLA
$1.34T
$1.71M ﹤0.01%
6,895
+2,822
+69% +$671K
IWV icon
341
iShares Russell 3000 ETF
IWV
$20.6B
$1.7M ﹤0.01%
6,214
+537
+9% +$137K
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.67M ﹤0.01%
24,043
+1,389
+6% +$92.1K
VTI icon
343
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.65M ﹤0.01%
6,961
+1
+0% +$221
ELS icon
344
Equity Lifestyle Properties
ELS
$12.6B
$1.63M ﹤0.01%
23,098
-555,201
-96% -$37.8M
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M ﹤0.01%
3
– –
FRT icon
346
Federal Realty Investment Trust
FRT
$10.3B
$1.48M ﹤0.01%
14,354
+2,885
+25% +$272K
EWM icon
347
iShares MSCI Malaysia ETF
EWM
$332M
$1.47M ﹤0.01%
69,310
-1,956
-3% -$41.1K
GLD icon
348
SPDR Gold Trust
GLD
$142B
$1.47M ﹤0.01%
7,694
-374
-5% -$68.5K
FDX icon
349
FedEx
FDX
$80.3B
$1.39M ﹤0.01%
5,498
+25
+0.5% +$6.35K
EQIX icon
350
Equinix
EQIX
$106B
$1.35M ﹤0.01%
1,673
-806
-33% -$619K
12 13
14
15 16

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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.