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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
VMC icon
376
Vulcan Materials
VMC
$36B
$829K ﹤0.01%
3,654
+13
+0.4% +$2.75K
MSCI icon
377
MSCI
MSCI
$41.8B
$813K ﹤0.01%
1,437
+1
+0.1% +$516
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$792K ﹤0.01%
10,003
-2,536
-20% -$186K
GSK icon
379
GSK
GSK
$101B
$790K ﹤0.01%
21,319
-361
-2% -$13K
DOV icon
380
Dover
DOV
$27.8B
$769K ﹤0.01%
5,000
– –
CFLT
381
DELISTED
Confluent
CFLT
$765K ﹤0.01%
32,686
+29,938
+1,089% +$723K
CHT icon
382
Chunghwa Telecom
CHT
$32.8B
$737K ﹤0.01%
18,855
-567
-3% -$20.9K
SHEL icon
383
Shell
SHEL
$248B
$708K ﹤0.01%
10,759
-160
-1% -$10.5K
IAU icon
384
iShares Gold Trust
IAU
$64.5B
$706K ﹤0.01%
18,085
+742
+4% +$27.8K
TPL icon
385
Texas Pacific Land
TPL
$23.9B
$682K ﹤0.01%
3,906
– –
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$31.1B
$672K ﹤0.01%
10,423
+5,467
+110% +$327K
BTI icon
387
British American Tobacco
BTI
$124B
$672K ﹤0.01%
22,939
+4,109
+22% +$125K
PHG icon
388
Philips
PHG
$26.8B
$660K ﹤0.01%
31,646
-12,924
-29% -$235K
TLK icon
389
Telkom Indonesia
TLK
$14.5B
$651K ﹤0.01%
25,286
-1,684
-6% -$40.5K
SHLS icon
390
Shoals Technologies Group
SHLS
$1.37B
$636K ﹤0.01%
40,956
– –
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$635K ﹤0.01%
5,749
+2,519
+78% +$262K
KYN icon
392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$556K ﹤0.01%
63,349
-535
-0.8% -$4.47K
RIO icon
393
Rio Tinto
RIO
$160B
$541K ﹤0.01%
7,270
-158
-2% -$10.6K
AVGO icon
394
Broadcom
AVGO
$1.99T
$518K ﹤0.01%
4,630
+370
+9% +$35K
BP icon
395
BP
BP
$110B
$500K ﹤0.01%
14,132
-179
-1% -$6.55K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$474K ﹤0.01%
11,787
-10,031
-46% -$387K
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$437K ﹤0.01%
4,154
+526
+14% +$51.5K
MLPX icon
398
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$429K ﹤0.01%
9,648
+69
+0.7% +$3K
AXP icon
399
American Express
AXP
$232B
$413K ﹤0.01%
2,204
+27
+1% +$4.35K
BAC icon
400
Bank of America
BAC
$448B
$402K ﹤0.01%
11,933
-446,314
-97% -$13M
14 15
16
17 18

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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.