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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K ﹤0.01%
3,332
– –
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$108B
$213K ﹤0.01%
9,036
-1,326
-13% -$32.5K
EVT icon
428
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$212K ﹤0.01%
10,000
– –
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$194B
$207K ﹤0.01%
1,500
– –
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$204K ﹤0.01%
610
– –
COP icon
431
ConocoPhillips
COP
$150B
$198K ﹤0.01%
1,654
– –
MS icon
432
Morgan Stanley
MS
$343B
$185K ﹤0.01%
2,266
+66
+3% +$5.73K
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$185K ﹤0.01%
1,200
– –
WFC icon
434
Wells Fargo
WFC
$266B
$178K ﹤0.01%
4,367
-54
-1% -$2.33K
YUM icon
435
Yum! Brands
YUM
$41.4B
$178K ﹤0.01%
1,424
+6
+0.4% +$789
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$176K ﹤0.01%
1,105
+259
+31% +$43.3K
FPX icon
437
First Trust US Equity Opportunities ETF
FPX
$1.55B
$172K ﹤0.01%
2,050
– –
QCOM icon
438
Qualcomm
QCOM
$173B
$165K ﹤0.01%
1,488
– –
AMJ
439
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$165K ﹤0.01%
6,690
– –
O icon
440
Realty Income
O
$59.7B
$165K ﹤0.01%
3,305
– –
RPM icon
441
RPM International
RPM
$14.5B
$162K ﹤0.01%
1,712
– –
RTX icon
442
RTX Corp
RTX
$297B
$157K ﹤0.01%
2,188
-4
-0.2% -$343
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$153K ﹤0.01%
6,186
+5,473
+768% +$148K
MBB icon
444
iShares MBS ETF
MBB
$39.2B
$150K ﹤0.01%
1,688
+14
+0.8% +$1.28K
EUFN icon
445
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$145K ﹤0.01%
7,683
– –
CRM icon
446
Salesforce
CRM
$165B
$144K ﹤0.01%
709
– –
TGT icon
447
Target
TGT
$70.7B
$143K ﹤0.01%
1,290
-142
-10% -$18K
CSQ icon
448
Calamos Strategic Total Return Fund
CSQ
$3.37B
$142K ﹤0.01%
10,063
– –
MPC icon
449
Marathon Petroleum
MPC
$99.8B
$140K ﹤0.01%
922
+365
+66% +$50.9K
MTSI icon
450
MACOM Technology Solutions
MTSI
$23.5B
$139K ﹤0.01%
1,700
– –
16 17
18
19 20

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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.