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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
CGNX icon
551
Cognex
CGNX
$10.4B
$23.1K ﹤0.01%
544
– –
DDD icon
552
3D Systems Corp
DDD
$601M
$22.6K ﹤0.01%
4,600
– –
XMTR icon
553
Xometry
XMTR
$5.42B
$22.5K ﹤0.01%
1,326
+188
+17% +$3.56K
BDX icon
554
Becton Dickinson
BDX
$49.6B
$22.2K ﹤0.01%
86
-21,695
-100% -$5.86M
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$21.9K ﹤0.01%
200
– –
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21.5K ﹤0.01%
167
– –
HYMB icon
557
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$20.5K ﹤0.01%
861
– –
DOCU
558
DocuSign
DOCU
$12.2B
$20.4K ﹤0.01%
485
-233
-32% -$11.4K
PBA icon
559
Pembina Pipeline
PBA
$28.4B
$19.4K ﹤0.01%
+647
New +$19.9K
SHV icon
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.4K ﹤0.01%
176
– –
GEN icon
561
Gen Digital
GEN
$17.7B
$19K ﹤0.01%
1,076
– –
SIRI icon
562
SiriusXM
SIRI
$9.43B
$19K ﹤0.01%
420
– –
KRNT icon
563
Kornit Digital
KRNT
$827M
$18.9K ﹤0.01%
1,000
– –
BKNG icon
564
Booking.com
BKNG
$160B
$18.5K ﹤0.01%
150
+25
+20% +$3.03K
RMD icon
565
ResMed
RMD
$32.9B
$17.7K ﹤0.01%
120
– –
IYR icon
566
iShares US Real Estate ETF
IYR
$4.58B
$17.7K ﹤0.01%
226
– –
ING icon
567
ING
ING
$102B
$17.6K ﹤0.01%
1,334
– –
NXPI icon
568
NXP Semiconductors
NXPI
$58.5B
$17.4K ﹤0.01%
87
– –
FNDE icon
569
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$16.6K ﹤0.01%
632
– –
SCHF icon
570
Schwab International Equity ETF
SCHF
$69.3B
$16.4K ﹤0.01%
960
– –
OGN icon
571
Organon & Co
OGN
$3.6B
$15.7K ﹤0.01%
905
-48
-5% -$1K
RC
572
Ready Capital
RC
$294M
$15.7K ﹤0.01%
1,551
– –
EFV icon
573
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14.7K ﹤0.01%
+302
New +$15K
EXAS
574
DELISTED
Exact Sciences
EXAS
$13.7K ﹤0.01%
+200
New +$17K
CEVA icon
575
CEVA Inc
CEVA
$855M
$13.6K ﹤0.01%
700
– –
21 22
23
24 25

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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.