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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
ADSK icon
401
Autodesk
ADSK
$54.5B
$374K ﹤0.01%
1,534
+20
+1% +$4.32K
VOD icon
402
Vodafone
VOD
$37.5B
$370K ﹤0.01%
42,560
-30,863
-42% -$282K
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$196B
$350K ﹤0.01%
4,982
+1,650
+50% +$109K
BEN icon
404
Franklin Resources
BEN
$17.2B
$346K ﹤0.01%
11,615
– –
ELV icon
405
Elevance Health
ELV
$86.4B
$331K ﹤0.01%
702
+4
+0.6% +$1.85K
EWS icon
406
iShares MSCI Singapore ETF
EWS
$1.16B
$328K ﹤0.01%
17,576
-11,509
-40% -$208K
KEYS icon
407
Keysight
KEYS
$60.5B
$326K ﹤0.01%
2,049
– –
UNP icon
408
Union Pacific
UNP
$177B
$321K ﹤0.01%
1,308
+38
+3% +$8.36K
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$317K ﹤0.01%
5,697
+328
+6% +$17.6K
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$306K ﹤0.01%
3,157
-34,575
-92% -$3.1M
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$306K ﹤0.01%
11,707
-24
-0.2% -$537
SPTM icon
412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$298K ﹤0.01%
5,106
– –
ADBE icon
413
Adobe
ADBE
$108B
$286K ﹤0.01%
480
+47
+11% +$27.1K
DJP icon
414
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$286K ﹤0.01%
9,409
+679
+8% +$21.3K
DUK icon
415
Duke Energy
DUK
$97.1B
$282K ﹤0.01%
2,907
+35
+1% +$3.18K
DFAC icon
416
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$282K ﹤0.01%
9,640
– –
VEA icon
417
Vanguard FTSE Developed Markets ETF
VEA
$239B
$279K ﹤0.01%
5,816
-1,483
-20% -$66.4K
HYS icon
418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$265K ﹤0.01%
2,846
+50
+2% +$4.54K
MMM icon
419
3M
MMM
$94.2B
$262K ﹤0.01%
2,870
– –
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$261K ﹤0.01%
+2,747
New +$251K
CRM icon
421
Salesforce
CRM
$165B
$259K ﹤0.01%
984
+275
+39% +$62.2K
MS icon
422
Morgan Stanley
MS
$343B
$250K ﹤0.01%
2,682
+416
+18% +$33.3K
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$77.9B
$247K ﹤0.01%
3,290
-46
-1% -$3.27K
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$244K ﹤0.01%
4,188
+3,184
+317% +$170K
WFC icon
425
Wells Fargo
WFC
$266B
$238K ﹤0.01%
4,836
+469
+11% +$20.2K
15 16
17
18 19

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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.