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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
AMD icon
451
Advanced Micro Devices
AMD
$789B
$159K ﹤0.01%
1,081
+94
+10% +$11.1K
MTSI icon
452
MACOM Technology Solutions
MTSI
$23.5B
$158K ﹤0.01%
1,700
– –
CWCO icon
453
Consolidated Water Co
CWCO
$502M
$155K ﹤0.01%
4,347
– –
VFH icon
454
Vanguard Financials ETF
VFH
$14B
$154K ﹤0.01%
1,675
– –
PECO icon
455
Phillips Edison & Co
PECO
$5.2B
$152K ﹤0.01%
4,177
-7,131
-63% -$249K
REXR icon
456
Rexford Industrial Realty
REXR
$8.12B
$151K ﹤0.01%
2,700
– –
CSQ icon
457
Calamos Strategic Total Return Fund
CSQ
$3.37B
$150K ﹤0.01%
10,063
– –
XYL icon
458
Xylem
XYL
$28.1B
$145K ﹤0.01%
1,264
– –
XEL icon
459
Xcel Energy
XEL
$49.3B
$140K ﹤0.01%
2,262
+2,261
+226,100% +$136K
MPC icon
460
Marathon Petroleum
MPC
$100B
$139K ﹤0.01%
936
+14
+2% +$2.08K
AMAT icon
461
Applied Materials
AMAT
$424B
$139K ﹤0.01%
855
+1
+0.1% +$147
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$138K ﹤0.01%
1,923
– –
IQV icon
463
IQVIA
IQV
$39.8B
$132K ﹤0.01%
571
+196
+52% +$40.2K
UTF icon
464
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$132K ﹤0.01%
6,216
– –
FTEC icon
465
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$129K ﹤0.01%
+901
New +$119K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122K ﹤0.01%
1,373
+23
+2% +$1.94K
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$113B
$120K ﹤0.01%
1,105
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$117K ﹤0.01%
520
-73,070
-99% -$17.1M
CTAS icon
469
Cintas
CTAS
$80.3B
$115K ﹤0.01%
764
+20
+3% +$2.68K
SHW icon
470
Sherwin-Williams
SHW
$87.8B
$115K ﹤0.01%
367
+31
+9% +$8.34K
LNG icon
471
Cheniere Energy
LNG
$55B
$114K ﹤0.01%
665
+2
+0.3% +$344
LMT icon
472
Lockheed Martin
LMT
$138B
$113K ﹤0.01%
250
+9
+4% +$3.99K
MSI icon
473
Motorola Solutions
MSI
$77B
$111K ﹤0.01%
355
+2
+0.6% +$605
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$111K ﹤0.01%
1,703
– –
LRCX icon
475
Lam Research
LRCX
$422B
$110K ﹤0.01%
1,410
+60
+4% +$4.09K
17 18
19
20 21

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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.