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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
(+14%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
107
Increased
386
Reduced
259
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$210M |
| 2 |
UFP Industries
UFPI
|
+$172M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$144M |
| 4 |
Endava
DAVA
|
+$121M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pricesmart
PSMT
|
+$121M |
| 2 |
Zebra Technologies
ZBRA
|
+$71.3M |
| 3 |
Paycom
PAYC
|
+$40.9M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$37.8M |
| 5 |
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% |
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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.