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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
XYLD icon
401
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$388K ﹤0.01%
+9,991
New +$405K
PECO icon
402
Phillips Edison & Co
PECO
$5.19B
$379K ﹤0.01%
11,308
– –
AVGO icon
403
Broadcom
AVGO
$2T
$354K ﹤0.01%
4,260
-3,960
-48% -$343K
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$342K ﹤0.01%
3,628
-497
-12% -$48.8K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$330K ﹤0.01%
3,230
+2,435
+306% +$257K
AXP icon
406
American Express
AXP
$232B
$325K ﹤0.01%
2,177
– –
VEA icon
407
Vanguard FTSE Developed Markets ETF
VEA
$239B
$319K ﹤0.01%
7,299
– –
ADSK icon
408
Autodesk
ADSK
$51.8B
$313K ﹤0.01%
1,514
– –
ELV icon
409
Elevance Health
ELV
$86.7B
$304K ﹤0.01%
698
– –
EEMV icon
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$288K ﹤0.01%
5,369
-3
-0.1% -$165
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$31.1B
$287K ﹤0.01%
+4,956
New +$302K
BEN icon
412
Franklin Resources
BEN
$17.1B
$285K ﹤0.01%
11,615
– –
DJP icon
413
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$281K ﹤0.01%
+8,730
New +$281K
ABT icon
414
Abbott
ABT
$192B
$278K ﹤0.01%
2,873
+1
+0% +$105
KEYS icon
415
Keysight
KEYS
$60.8B
$271K ﹤0.01%
2,049
– –
SPTM icon
416
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$268K ﹤0.01%
5,106
– –
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$261K ﹤0.01%
11,731
– –
UNP icon
418
Union Pacific
UNP
$177B
$259K ﹤0.01%
1,270
– –
DUK icon
419
Duke Energy
DUK
$96.7B
$254K ﹤0.01%
2,872
– –
HYS icon
420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$253K ﹤0.01%
2,796
+24
+0.9% +$2.18K
DFAC icon
421
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$253K ﹤0.01%
9,640
– –
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$77.9B
$228K ﹤0.01%
3,336
+1,872
+128% +$132K
MMM icon
423
3M
MMM
$93.7B
$225K ﹤0.01%
2,870
– –
EMR icon
424
Emerson Electric
EMR
$90.7B
$225K ﹤0.01%
2,325
-31
-1% -$2.95K
ADBE icon
425
Adobe
ADBE
$103B
$221K ﹤0.01%
433
+13
+3% +$6.82K
15 16
17
18 19

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Alyeska Investment Group
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GAM
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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.