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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$29.5K ﹤0.01%
+330
New +$27.3K
VOT icon
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$28.8K ﹤0.01%
131
– –
HCA icon
553
HCA Healthcare
HCA
$89.1B
$28.4K ﹤0.01%
105
– –
BBEU icon
554
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$27.8K ﹤0.01%
492
– –
GEN icon
555
Gen Digital
GEN
$17.7B
$25.9K ﹤0.01%
1,135
+59
+5% +$1.17K
NNOX icon
556
Nano X Imaging
NNOX
$73.2M
$25.5K ﹤0.01%
3,997
+3,353
+521% +$20.9K
SPXX icon
557
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$25.4K ﹤0.01%
1,686
– –
AON icon
558
Aon
AON
$75.7B
$25.3K ﹤0.01%
86
+77
+856% +$24.6K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$25K ﹤0.01%
200
– –
KKR icon
560
KKR & Co
KKR
$103B
$24.8K ﹤0.01%
298
+84
+39% +$5.69K
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$24.4K ﹤0.01%
+570
New +$22.8K
XIFR
562
XPLR Infrastructure LP
XIFR
$1.09B
$24.3K ﹤0.01%
800
– –
ING icon
563
ING
ING
$102B
$24.2K ﹤0.01%
1,609
+275
+21% +$3.78K
RMD icon
564
ResMed
RMD
$32.9B
$23.2K ﹤0.01%
135
+15
+13% +$2.31K
SIRI icon
565
SiriusXM
SIRI
$9.43B
$23K ﹤0.01%
420
– –
CGNX icon
566
Cognex
CGNX
$10.4B
$22.7K ﹤0.01%
544
– –
NOC icon
567
Northrop Grumman
NOC
$81.6B
$22.5K ﹤0.01%
48
+33
+220% +$15.5K
BDX icon
568
Becton Dickinson
BDX
$49.6B
$22.4K ﹤0.01%
91
+5
+6% +$1.23K
DHI icon
569
D.R. Horton
DHI
$41.9B
$22.3K ﹤0.01%
147
+117
+390% +$14.4K
PBA icon
570
Pembina Pipeline
PBA
$28.4B
$22.3K ﹤0.01%
647
– –
HYMB icon
571
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$21.7K ﹤0.01%
861
– –
NOW icon
572
ServiceNow
NOW
$132B
$21.5K ﹤0.01%
150
+130
+650% +$16.4K
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.48B
$21.1K ﹤0.01%
+390
New +$19.1K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.58B
$20.6K ﹤0.01%
226
– –
NXPI icon
575
NXP Semiconductors
NXPI
$58.5B
$20K ﹤0.01%
87
– –
21 22
23
24 25

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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.