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
-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
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$85K ﹤0.01%
2,561
– –
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$84.8K ﹤0.01%
644
– –
LRCX icon
478
Lam Research
LRCX
$422B
$84.6K ﹤0.01%
1,350
+500
+59% +$32.8K
PDFS icon
479
PDF Solutions
PDFS
$2.13B
$84.2K ﹤0.01%
2,600
– –
VB icon
480
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$84.1K ﹤0.01%
445
– –
EGP icon
481
EastGroup Properties
EGP
$11B
$82.3K ﹤0.01%
494
+200
+68% +$35.4K
CFLT
482
DELISTED
Confluent
CFLT
$81.4K ﹤0.01%
2,748
+992
+56% +$33.2K
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$78.2K ﹤0.01%
1,502
+502
+50% +$27.2K
JXI icon
484
iShares Global Utilities ETF
JXI
$308M
$78K ﹤0.01%
1,442
– –
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$43.8B
$75.4K ﹤0.01%
3,420
– –
IQV icon
486
IQVIA
IQV
$39.8B
$73.8K ﹤0.01%
375
– –
BABA icon
487
Alibaba
BABA
$293B
$71.7K ﹤0.01%
827
-9
-1% -$824
FISV
488
Fiserv Inc
FISV
$29.5B
$71.7K ﹤0.01%
635
– –
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.7B
$70.6K ﹤0.01%
681
+3
+0.4% +$317
CALX icon
490
Calix
CALX
$2.51B
$70.2K ﹤0.01%
1,531
+1,011
+194% +$45.8K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$125B
$69.2K ﹤0.01%
844
– –
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$2.11B
$67.8K ﹤0.01%
4,633
+1,743
+60% +$29.2K
TSCO icon
493
Tractor Supply
TSCO
$18.8B
$66.4K ﹤0.01%
1,635
– –
DOC icon
494
Healthpeak Properties
DOC
$14.3B
$65.5K ﹤0.01%
3,569
– –
SMH icon
495
VanEck Semiconductor ETF
SMH
$72.5B
$64K ﹤0.01%
441
+137
+45% +$20.7K
SLP icon
496
Simulations Plus
SLP
$370M
$62K ﹤0.01%
1,487
+982
+194% +$44.5K
CI icon
497
Cigna
CI
$73.5B
$60.7K ﹤0.01%
212
+20
+10% +$5.7K
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$59.8K ﹤0.01%
670
+617
+1,164% +$58.8K
PACB icon
499
Pacific Biosciences
PACB
$357M
$58.8K ﹤0.01%
+7,046
New +$80.5K
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$58.1K ﹤0.01%
1,161
– –
18 19
20
21 22

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 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.