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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
VFH icon
451
Vanguard Financials ETF
VFH
$14B
$135K ﹤0.01%
1,675
– –
REXR icon
452
Rexford Industrial Realty
REXR
$8.14B
$133K ﹤0.01%
2,700
– –
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$132K ﹤0.01%
1,923
– –
CWCO icon
454
Consolidated Water Co
CWCO
$505M
$124K ﹤0.01%
4,347
+2,871
+195% +$70.8K
UTF icon
455
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$122K ﹤0.01%
6,216
– –
AMAT icon
456
Applied Materials
AMAT
$426B
$118K ﹤0.01%
854
+1
+0.1% +$143
XYL icon
457
Xylem
XYL
$28.2B
$115K ﹤0.01%
1,264
+834
+194% +$86K
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$111K ﹤0.01%
1,350
+17
+1% +$1.45K
LNG icon
459
Cheniere Energy
LNG
$55.2B
$110K ﹤0.01%
663
– –
IJR icon
460
iShares Core S&P Small-Cap ETF
IJR
$113B
$104K ﹤0.01%
1,105
– –
DXCM icon
461
DexCom
DXCM
$34.5B
$104K ﹤0.01%
1,112
+319
+40% +$36K
INTC icon
462
Intel
INTC
$527B
$103K ﹤0.01%
2,898
+59
+2% +$2.06K
AMD icon
463
Advanced Micro Devices
AMD
$794B
$101K ﹤0.01%
987
– –
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$101K ﹤0.01%
1,703
– –
LMT icon
465
Lockheed Martin
LMT
$138B
$98.6K ﹤0.01%
241
+10
+4% +$4.44K
MSI icon
466
Motorola Solutions
MSI
$77B
$96.1K ﹤0.01%
353
– –
APTV icon
467
Aptiv
APTV
$10.1B
$92.1K ﹤0.01%
934
+611
+189% +$63.2K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$50.3B
$91.3K ﹤0.01%
594
+379
+176% +$61.3K
CTAS icon
469
Cintas
CTAS
$80.6B
$89.5K ﹤0.01%
744
– –
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$88.9K ﹤0.01%
881
-63
-7% -$6.73K
VAW icon
471
Vanguard Materials ETF
VAW
$3.05B
$88.8K ﹤0.01%
515
– –
HON icon
472
Honeywell
HON
$74.4B
$86.5K ﹤0.01%
497
-71,536
-99% -$13.1M
PSX icon
473
Phillips 66
PSX
$92.1B
$86.2K ﹤0.01%
717
+34
+5% +$3.82K
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$86K ﹤0.01%
439
+1
+0.2% +$204
SHW icon
475
Sherwin-Williams
SHW
$87.6B
$85.7K ﹤0.01%
336
– –
17 18
19
20 21

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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.