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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
QCOM icon
476
Qualcomm
QCOM
$173B
$109K ﹤0.01%
750
-738
-50% -$91.4K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$105K ﹤0.01%
920
+39
+4% +$4.01K
IVE icon
478
iShares S&P 500 Value ETF
IVE
$50.3B
$103K ﹤0.01%
594
– –
PSX icon
479
Phillips 66
PSX
$92.8B
$99.9K ﹤0.01%
750
+33
+5% +$3.94K
HON icon
480
Honeywell
HON
$74.2B
$99.8K ﹤0.01%
505
+8
+2% +$1.44K
FTNT icon
481
Fortinet
FTNT
$121B
$98K ﹤0.01%
1,674
+1,635
+4,192% +$90.4K
VAW icon
482
Vanguard Materials ETF
VAW
$3.05B
$97.9K ﹤0.01%
515
– –
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$96.3K ﹤0.01%
2,561
– –
VV icon
484
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$96.1K ﹤0.01%
439
– –
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$94.9K ﹤0.01%
445
– –
PANW icon
486
Palo Alto Networks
PANW
$323B
$94.1K ﹤0.01%
638
+536
+525% +$71.7K
FISV
487
Fiserv Inc
FISV
$29.5B
$92.2K ﹤0.01%
694
+59
+9% +$7.24K
EGP icon
488
EastGroup Properties
EGP
$11B
$90.7K ﹤0.01%
494
– –
NEE icon
489
NextEra Energy
NEE
$179B
$86.2K ﹤0.01%
1,419
-148,825
-99% -$8.48M
JXI icon
490
iShares Global Utilities ETF
JXI
$308M
$84.7K ﹤0.01%
1,448
+6
+0.4% +$337
APTV icon
491
Aptiv
APTV
$10.2B
$84.2K ﹤0.01%
938
+4
+0.4% +$344
PDFS icon
492
PDF Solutions
PDFS
$2.13B
$83.6K ﹤0.01%
2,600
– –
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$125B
$81.2K ﹤0.01%
844
– –
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.8B
$78.7K ﹤0.01%
3,420
– –
CI icon
495
Cigna
CI
$73.5B
$78.3K ﹤0.01%
261
+49
+23% +$14.3K
SMH icon
496
VanEck Semiconductor ETF
SMH
$72.5B
$77.4K ﹤0.01%
442
+1
+0.2% +$157
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.7B
$73.4K ﹤0.01%
684
+3
+0.4% +$314
CLX icon
498
Clorox
CLX
$12.9B
$72.6K ﹤0.01%
508
+105
+26% +$14K
CMCSA icon
499
Comcast
CMCSA
$92.9B
$71K ﹤0.01%
1,618
+569
+54% +$24.4K
DOC icon
500
Healthpeak Properties
DOC
$14.3B
$70.7K ﹤0.01%
3,569
– –
18 19
20
21 22

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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.