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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
GGG icon
26
Graco
GGG
$13.4B
$482M 1.21%
5,550,830
-158,848
-3% -$12.5M
CRVL icon
27
CorVel
CRVL
$3.17B
$471M 1.18%
5,715,915
-180,150
-3% -$12.8M
DLB icon
28
Dolby
DLB
$5.75B
$467M 1.17%
5,421,020
+174,898
+3% +$14.7M
ANSS
29
DELISTED
Ansys
ANSS
$466M 1.17%
1,285,354
+19,983
+2% +$5.92M
TTC icon
30
Toro Company
TTC
$9.32B
$445M 1.11%
4,634,449
+454,203
+11% +$38.9M
RYAN icon
31
Ryan Specialty Holdings
RYAN
$11B
$436M 1.09%
10,136,768
-55,587
-0.5% -$2.51M
TDY icon
32
Teledyne Technologies
TDY
$31.8B
$423M 1.06%
948,241
+18,246
+2% +$7.32M
ALLE icon
33
Allegion
ALLE
$14.1B
$419M 1.05%
3,305,348
+86,433
+3% +$9.23M
WTS icon
34
Watts Water Technologies
WTS
$12.9B
$418M 1.05%
2,006,903
-58,014
-3% -$11M
CRL icon
35
Charles River Laboratories
CRL
$13.6B
$414M 1.04%
1,753,238
+7,137
+0.4% +$1.4M
ROL icon
36
Rollins
ROL
$17.6B
$412M 1.03%
9,434,256
+140,837
+2% +$5.48M
EXPO icon
37
Exponent
EXPO
$3.22B
$411M 1.03%
4,672,978
-12,494
-0.3% -$1.02M
MC icon
38
Moelis & Co
MC
$4.91B
$398M 0.99%
7,081,890
-197,319
-3% -$9.27M
UFPI icon
39
UFP Industries
UFPI
$5.06B
$396M 0.99%
3,151,662
+1,590,377
+102% +$172M
KAI icon
40
Kadant
KAI
$3.94B
$373M 0.93%
1,328,960
+837,497
+170% +$210M
ZBRA icon
41
Zebra Technologies
ZBRA
$17.9B
$365M 0.91%
1,333,941
-312,360
-19% -$71.3M
ZWS icon
42
Zurn Elkay Water Solutions
ZWS
$8.46B
$362M 0.91%
12,310,358
+5,099,911
+71% +$144M
MORN icon
43
Morningstar
MORN
$7.41B
$357M 0.89%
1,246,569
-6,092
-0.5% -$1.59M
SAIA icon
44
Saia
SAIA
$9.73B
$355M 0.89%
810,045
+21,848
+3% +$8.83M
HLI icon
45
Houlihan Lokey
HLI
$8.63B
$334M 0.84%
2,785,812
+25,668
+0.9% +$2.78M
RLI icon
46
RLI Corp
RLI
$5.78B
$326M 0.82%
4,894,326
-129,656
-3% -$8.71M
CHE icon
47
Chemed
CHE
$7.07B
$318M 0.8%
543,494
+9,371
+2% +$5.24M
SMG icon
48
ScottsMiracle-Gro
SMG
$3.62B
$311M 0.78%
4,883,494
-16,404
-0.3% -$886K
AAON icon
49
Aaon
AAON
$7.03B
$307M 0.77%
4,160,140
-225,166
-5% -$13.9M
AZTA icon
50
Azenta
AZTA
$1.47B
$301M 0.75%
4,623,310
+91,571
+2% +$4.97M
1
2
3 4 5

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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.