We are live on ! Find out more
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
TPL icon
376
Texas Pacific Land
TPL
$24B
$791K ﹤0.01%
3,906
– –
GSK icon
377
GSK
GSK
$101B
$786K ﹤0.01%
21,680
+886
+4% +$31.4K
FEZ icon
378
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$782K ﹤0.01%
+18,539
New +$828K
VUG icon
379
Vanguard Morningstar Growth ETF
VUG
$231B
$772K ﹤0.01%
17,004
– –
SHLS icon
380
Shoals Technologies Group
SHLS
$1.4B
$747K ﹤0.01%
40,956
– –
MSCI icon
381
MSCI
MSCI
$40.9B
$737K ﹤0.01%
1,436
– –
VMC icon
382
Vulcan Materials
VMC
$36.1B
$736K ﹤0.01%
3,641
– –
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$16B
$727K ﹤0.01%
6,971
-316
-4% -$34.8K
META icon
384
Meta Platforms (Facebook)
META
$1.5T
$717K ﹤0.01%
2,389
+294
+14% +$88.6K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.6B
$705K ﹤0.01%
5,480
-314
-5% -$45.4K
SHEL icon
386
Shell
SHEL
$248B
$703K ﹤0.01%
10,919
+111
+1% +$6.91K
CHT icon
387
Chunghwa Telecom
CHT
$32.8B
$698K ﹤0.01%
19,422
+7,159
+58% +$262K
DOV icon
388
Dover
DOV
$27.8B
$698K ﹤0.01%
5,000
– –
VOD icon
389
Vodafone
VOD
$37.4B
$696K ﹤0.01%
73,423
+2,464
+3% +$23.3K
COST icon
390
Costco
COST
$423B
$684K ﹤0.01%
1,209
-27
-2% -$14.9K
TLK icon
391
Telkom Indonesia
TLK
$14.4B
$650K ﹤0.01%
26,970
+579
+2% +$14.3K
IAU icon
392
iShares Gold Trust
IAU
$64.6B
$614K ﹤0.01%
17,343
– –
BTI icon
393
British American Tobacco
BTI
$124B
$591K ﹤0.01%
18,830
+521
+3% +$17.2K
BP icon
394
BP
BP
$110B
$554K ﹤0.01%
14,311
+179
+1% +$6.64K
KYN icon
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$537K ﹤0.01%
63,884
+1,500
+2% +$12.9K
EWS icon
396
iShares MSCI Singapore ETF
EWS
$1.16B
$533K ﹤0.01%
29,085
+1,123
+4% +$21K
BLV icon
397
Vanguard Long-Term Bond ETF
BLV
$5.73B
$491K ﹤0.01%
7,337
– –
VXF icon
398
Vanguard Extended Market ETF
VXF
$32.2B
$481K ﹤0.01%
3,355
+1,811
+117% +$272K
RIO icon
399
Rio Tinto
RIO
$160B
$473K ﹤0.01%
7,428
+172
+2% +$11K
MLPX icon
400
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$406K ﹤0.01%
9,579
-814
-8% -$34.6K
14 15
16
17 18

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.