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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
GGG icon
26
Graco
GGG
$13.4B
$416M 1.19%
5,709,678
-3,728
-0.1% -$295K
DLB icon
27
Dolby
DLB
$5.75B
$416M 1.19%
5,246,122
+239,578
+5% +$20.1M
EXPO icon
28
Exponent
EXPO
$3.22B
$401M 1.14%
4,685,472
+408,295
+10% +$36.9M
FICO icon
29
Fair Isaac
FICO
$22.6B
$398M 1.13%
457,738
+4,584
+1% +$3.93M
ZBRA icon
30
Zebra Technologies
ZBRA
$17.9B
$389M 1.11%
1,646,301
+77,086
+5% +$20.9M
CRVL icon
31
CorVel
CRVL
$3.17B
$386M 1.1%
5,896,065
+36,750
+0.6% +$2.53M
TDY icon
32
Teledyne Technologies
TDY
$31.8B
$380M 1.08%
929,995
+193,544
+26% +$78.5M
ANSS
33
DELISTED
Ansys
ANSS
$377M 1.07%
1,265,371
+46,628
+4% +$14.8M
FOXF icon
34
Fox Factory Holding Corp
FOXF
$913M
$364M 1.04%
3,676,115
+33,703
+0.9% +$3.6M
WTS icon
35
Watts Water Technologies
WTS
$12.9B
$357M 1.02%
2,064,917
-16,482
-0.8% -$3.01M
TTC icon
36
Toro Company
TTC
$9.32B
$347M 0.99%
4,180,246
+835,637
+25% +$80.5M
ROL icon
37
Rollins
ROL
$17.6B
$347M 0.99%
9,293,419
+2,682,017
+41% +$108M
CRL icon
38
Charles River Laboratories
CRL
$13.6B
$342M 0.98%
1,746,101
+64,981
+4% +$13.3M
RLI icon
39
RLI Corp
RLI
$5.78B
$341M 0.97%
5,023,982
-89,320
-2% -$6.03M
ALLE icon
40
Allegion
ALLE
$14.1B
$335M 0.96%
3,218,915
+119,954
+4% +$13.5M
MC icon
41
Moelis & Co
MC
$4.91B
$329M 0.94%
7,279,209
+49,291
+0.7% +$2.32M
SAIA icon
42
Saia
SAIA
$9.73B
$314M 0.9%
788,197
+26,798
+4% +$10.8M
HLI icon
43
Houlihan Lokey
HLI
$8.63B
$296M 0.84%
2,760,144
+17,696
+0.6% +$1.82M
MORN icon
44
Morningstar
MORN
$7.41B
$293M 0.84%
1,252,661
-1,938
-0.2% -$438K
LCII icon
45
LCI Industries
LCII
$2.6B
$281M 0.8%
2,389,220
-12,120
-0.5% -$1.52M
CHE icon
46
Chemed
CHE
$7.07B
$278M 0.79%
534,123
+17,487
+3% +$9.09M
BILL icon
47
BILL Holdings
BILL
$4.85B
$270M 0.77%
2,486,764
-141,034
-5% -$16M
CHH icon
48
Choice Hotels
CHH
$4.75B
$265M 0.76%
2,162,038
+91,351
+4% +$11.5M
SMG icon
49
ScottsMiracle-Gro
SMG
$3.62B
$253M 0.72%
4,899,898
-38,049
-0.8% -$2.2M
APAM icon
50
Artisan Partners
APAM
$2.97B
$252M 0.72%
6,734,244
-62,642
-0.9% -$2.43M
1
2
3 4 5

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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.