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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
FEZ icon
351
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.29M ﹤0.01%
26,967
+8,428
+45% +$372K
AMH icon
352
American Homes 4 Rent
AMH
$12.3B
$1.28M ﹤0.01%
35,698
+639
+2% +$22.3K
TSM icon
353
TSMC
TSM
$2.23T
$1.16M ﹤0.01%
11,173
-138
-1% -$13.2K
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23.2B
$1.15M ﹤0.01%
17,940
-432
-2% -$26.4K
CPRT icon
355
Copart
CPRT
$27.2B
$1.15M ﹤0.01%
23,484
-413,075
-95% -$19.5M
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.14M ﹤0.01%
6,331
+5,226
+473% +$853K
NVS icon
357
Novartis
NVS
$288B
$1.14M ﹤0.01%
11,263
-2,795
-20% -$270K
LHX icon
358
L3Harris
LHX
$53.7B
$1.11M ﹤0.01%
5,278
+5,269
+58,544% +$989K
SNY icon
359
Sanofi
SNY
$105B
$1.09M ﹤0.01%
21,859
-379
-2% -$18.5K
VGT icon
360
Vanguard Information Technology ETF
VGT
$151B
$1.06M ﹤0.01%
17,536
– –
HSY icon
361
Hershey
HSY
$37.4B
$1.04M ﹤0.01%
5,600
– –
IBB icon
362
iShares Biotechnology ETF
IBB
$9.77B
$1.04M ﹤0.01%
7,653
-421
-5% -$51.4K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.77B
$973K ﹤0.01%
17,005
-575
-3% -$31.3K
WDS icon
364
Woodside Energy
WDS
$43.3B
$970K ﹤0.01%
46,006
+10,363
+29% +$221K
PCOR icon
365
Procore
PCOR
$9.45B
$969K ﹤0.01%
14,000
– –
SGOV icon
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$965K ﹤0.01%
9,625
-16,543
-63% -$1.66M
VOO icon
367
Vanguard S&P 500 ETF
VOO
$1.04T
$942K ﹤0.01%
2,157
– –
YUMC icon
368
Yum China
YUMC
$16.2B
$938K ﹤0.01%
22,101
-8,184
-27% -$381K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$920K ﹤0.01%
+17,724
New +$876K
XOM icon
370
ExxonMobil
XOM
$652B
$918K ﹤0.01%
9,182
-475
-5% -$49.9K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$917K ﹤0.01%
7,882
+911
+13% +$97.1K
COST icon
372
Costco
COST
$427B
$898K ﹤0.01%
1,360
+151
+12% +$89.5K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$231B
$881K ﹤0.01%
17,010
+6
+0% +$290
XYLD icon
374
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$871K ﹤0.01%
22,073
+12,082
+121% +$471K
QQQ icon
375
Invesco QQQ Trust
QQQ
$487B
$830K ﹤0.01%
2,026
-191
-9% -$72.5K
13 14
15
16 17

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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.