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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
EWM icon
351
iShares MSCI Malaysia ETF
EWM
$332M
$1.47M ﹤0.01%
71,266
+2,606
+4% +$54.8K
FDX icon
352
FedEx
FDX
$78.7B
$1.45M ﹤0.01%
5,473
– –
NVS icon
353
Novartis
NVS
$290B
$1.43M ﹤0.01%
14,058
-1,901
-12% -$193K
GLD icon
354
SPDR Gold Trust
GLD
$142B
$1.4M ﹤0.01%
8,068
-269
-3% -$48.1K
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.5B
$1.39M ﹤0.01%
5,677
+21
+0.4% +$5.37K
FIVN icon
356
FIVE9
FIVN
$2.35B
$1.22M ﹤0.01%
18,931
+906
+5% +$67.8K
SNY icon
357
Sanofi
SNY
$105B
$1.19M ﹤0.01%
22,238
-3,561
-14% -$190K
AMH icon
358
American Homes 4 Rent
AMH
$12.3B
$1.18M ﹤0.01%
35,059
-753
-2% -$27K
WELL icon
359
Welltower
WELL
$169B
$1.15M ﹤0.01%
14,066
-49
-0.3% -$4.03K
XOM icon
360
ExxonMobil
XOM
$653B
$1.14M ﹤0.01%
9,657
+265
+3% +$29.1K
HSY icon
361
Hershey
HSY
$37.4B
$1.12M ﹤0.01%
5,600
– –
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$23.2B
$1.11M ﹤0.01%
18,372
+629
+4% +$38.8K
FRT icon
363
Federal Realty Investment Trust
FRT
$10.3B
$1.04M ﹤0.01%
11,469
-433
-4% -$42.7K
TSLA icon
364
Tesla
TSLA
$1.33T
$1.02M ﹤0.01%
4,073
+370
+10% +$95K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.83B
$988K ﹤0.01%
8,074
-255
-3% -$32.4K
TSM icon
366
TSMC
TSM
$2.25T
$983K ﹤0.01%
11,311
+4,100
+57% +$388K
IYH icon
367
iShares US Healthcare ETF
IYH
$3.77B
$950K ﹤0.01%
17,580
-90
-0.5% -$5.03K
PCOR icon
368
Procore
PCOR
$8.8B
$914K ﹤0.01%
14,000
– –
VGT icon
369
Vanguard Information Technology ETF
VGT
$151B
$909K ﹤0.01%
17,536
+560
+3% +$30.4K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$906K ﹤0.01%
12,539
– –
VOO icon
371
Vanguard S&P 500 ETF
VOO
$1.04T
$847K ﹤0.01%
2,157
+381
+21% +$156K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$832K ﹤0.01%
21,818
+681
+3% +$27K
WDS icon
373
Woodside Energy
WDS
$43.3B
$830K ﹤0.01%
35,643
+585
+2% +$14.3K
PHG icon
374
Philips
PHG
$26.7B
$795K ﹤0.01%
44,570
+1,212
+3% +$23.3K
QQQ icon
375
Invesco QQQ Trust
QQQ
$487B
$794K ﹤0.01%
2,217
+273
+14% +$101K
13 14
15
16 17

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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.