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
+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
ONEQ icon
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$237K ﹤0.01%
4,003
+2,501
+167% +$137K
ETSY icon
427
Etsy
ETSY
$7.4B
$237K ﹤0.01%
2,920
+2,483
+568% +$178K
EMR icon
428
Emerson Electric
EMR
$91.6B
$236K ﹤0.01%
2,422
+97
+4% +$8.88K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$230K ﹤0.01%
610
– –
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$194B
$224K ﹤0.01%
1,501
+1
+0.1% +$141
COP icon
431
ConocoPhillips
COP
$150B
$223K ﹤0.01%
1,919
+265
+16% +$31K
EVT icon
432
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$223K ﹤0.01%
10,000
– –
VEEV icon
433
Veeva Systems
VEEV
$41B
$210K ﹤0.01%
1,091
+1,081
+10,810% +$204K
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$210K ﹤0.01%
1,200
– –
FN icon
435
Fabrinet
FN
$20.3B
$198K ﹤0.01%
+1,039
New +$178K
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$108B
$197K ﹤0.01%
7,755
-1,281
-14% -$30.5K
FPX icon
437
First Trust US Equity Opportunities ETF
FPX
$1.55B
$196K ﹤0.01%
2,050
– –
RPM icon
438
RPM International
RPM
$14.5B
$191K ﹤0.01%
1,712
– –
O icon
439
Realty Income
O
$59.6B
$191K ﹤0.01%
3,320
+15
+0.5% +$787
TGT icon
440
Target
TGT
$70.6B
$190K ﹤0.01%
1,336
+46
+4% +$5.62K
INTC icon
441
Intel
INTC
$527B
$188K ﹤0.01%
3,733
+835
+29% +$33.9K
YUM icon
442
Yum! Brands
YUM
$41.2B
$187K ﹤0.01%
1,434
+10
+0.7% +$1.25K
IYW icon
443
iShares US Technology ETF
IYW
$25.7B
$185K ﹤0.01%
+1,505
New +$170K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$177K ﹤0.01%
1,204
+560
+87% +$77.5K
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$177K ﹤0.01%
6,186
– –
RTX icon
446
RTX Corp
RTX
$297B
$173K ﹤0.01%
2,061
-127
-6% -$10.1K
AMJ
447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$170K ﹤0.01%
6,690
– –
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$166K ﹤0.01%
2,126
+1,800
+552% +$134K
EUFN icon
449
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$161K ﹤0.01%
7,683
– –
MBB icon
450
iShares MBS ETF
MBB
$39.2B
$161K ﹤0.01%
1,710
+22
+1% +$1.97K
16 17
18
19 20

Similar funds

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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.