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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
SNAP icon
526
Snap
SNAP
$8.96B
$49.5K ﹤0.01%
2,923
+159
+6% +$1.95K
FWONK icon
527
Liberty Media Series C
FWONK
$26B
$49.2K ﹤0.01%
780
– –
VLUE icon
528
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$49.2K ﹤0.01%
486
– –
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$49K ﹤0.01%
+430
New +$45.1K
TM icon
530
Toyota
TM
$223B
$48.3K ﹤0.01%
263
+21
+9% +$3.83K
CAT icon
531
Caterpillar
CAT
$393B
$46.5K ﹤0.01%
157
+37
+31% +$9.6K
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14.9B
$45.9K ﹤0.01%
363
-102
-22% -$11.8K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$9.66B
$43.6K ﹤0.01%
135
– –
VLO icon
534
Valero Energy
VLO
$98.7B
$41.4K ﹤0.01%
318
+150
+89% +$19.1K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40.5K ﹤0.01%
297
+130
+78% +$16.9K
DE icon
536
Deere & Co
DE
$165B
$40K ﹤0.01%
99
+9
+10% +$3.39K
FELV icon
537
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$39.9K ﹤0.01%
+1,488
New +$38.6K
NTRA icon
538
Natera
NTRA
$44.8B
$37.8K ﹤0.01%
604
– –
JD icon
539
JD.com
JD
$39.6B
$36.5K ﹤0.01%
1,265
– –
MFC icon
540
Manulife Financial
MFC
$72.9B
$36.1K ﹤0.01%
1,632
– –
WELL icon
541
Welltower
WELL
$169B
$35.9K ﹤0.01%
398
-13,668
-97% -$1.19M
EXPD icon
542
Expeditors International
EXPD
$24.3B
$35.3K ﹤0.01%
277
+33
+14% +$3.89K
RH icon
543
RH
RH
$3.4B
$35.3K ﹤0.01%
121
– –
T icon
544
AT&T
T
$168B
$35K ﹤0.01%
2,084
+99
+5% +$1.56K
HEI icon
545
HEICO Corp
HEI
$51.9B
$34.9K ﹤0.01%
195
– –
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$34.8K ﹤0.01%
830
-324
-28% -$13.9K
BKNG icon
547
Booking.com
BKNG
$160B
$34.6K ﹤0.01%
225
+75
+50% +$9.35K
CP icon
548
Canadian Pacific Kansas City
CP
$82.6B
$34.4K ﹤0.01%
435
– –
SOXX icon
549
iShares Semiconductor ETF
SOXX
$46.6B
$31.7K ﹤0.01%
165
– –
CL icon
550
Colgate-Palmolive
CL
$74.1B
$31.4K ﹤0.01%
394
-102
-21% -$7.67K
20 21
22
23 24

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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.