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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
JD icon
526
JD.com
JD
$39.6B
$36.8K ﹤0.01%
1,265
– –
SEDG icon
527
SolarEdge
SEDG
$1.98B
$35.9K ﹤0.01%
277
+183
+195% +$35.1K
CL icon
528
Colgate-Palmolive
CL
$74.1B
$35.3K ﹤0.01%
496
+291
+142% +$21.8K
DE icon
529
Deere & Co
DE
$165B
$34K ﹤0.01%
90
– –
CAT icon
530
Caterpillar
CAT
$393B
$32.8K ﹤0.01%
120
– –
CP icon
531
Canadian Pacific Kansas City
CP
$82.6B
$32.4K ﹤0.01%
435
– –
RH icon
532
RH
RH
$3.4B
$32K ﹤0.01%
121
– –
HEI icon
533
HEICO Corp
HEI
$51.9B
$31.6K ﹤0.01%
195
– –
CLDI icon
534
Calidi Biotherapeutics
CLDI
$3.77M
$30.5K ﹤0.01%
+5
New +$81K
MFC icon
535
Manulife Financial
MFC
$72.9B
$29.8K ﹤0.01%
1,632
– –
T icon
536
AT&T
T
$168B
$29.8K ﹤0.01%
1,985
– –
EPD icon
537
Enterprise Products Partners
EPD
$82.1B
$28.7K ﹤0.01%
1,050
– –
ETSY icon
538
Etsy
ETSY
$7.4B
$28.2K ﹤0.01%
437
+60
+16% +$4.73K
EXPD icon
539
Expeditors International
EXPD
$24.3B
$28K ﹤0.01%
244
– –
NTRA icon
540
Natera
NTRA
$44.8B
$26.7K ﹤0.01%
604
– –
KMF
541
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$26.1K ﹤0.01%
3,662
– –
SOXX icon
542
iShares Semiconductor ETF
SOXX
$46.6B
$26.1K ﹤0.01%
+165
New +$27.5K
HCA icon
543
HCA Healthcare
HCA
$89.1B
$25.8K ﹤0.01%
105
– –
VOT icon
544
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$25.5K ﹤0.01%
131
– –
BBEU icon
545
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$25K ﹤0.01%
492
– –
SPXX icon
546
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$25K ﹤0.01%
1,686
– –
SNAP icon
547
Snap
SNAP
$8.96B
$24.6K ﹤0.01%
2,764
– –
VLO icon
548
Valero Energy
VLO
$98.7B
$23.8K ﹤0.01%
168
– –
XIFR
549
XPLR Infrastructure LP
XIFR
$1.09B
$23.8K ﹤0.01%
800
– –
USMV icon
550
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$23.6K ﹤0.01%
326
– –
20 21
22
23 24

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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.