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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
KKR icon
576
KKR & Co
KKR
$103B
$13.2K ﹤0.01%
214
– –
APYX icon
577
Apyx Medical
APYX
$128M
$12.8K ﹤0.01%
4,000
– –
SLV icon
578
iShares Silver Trust
SLV
$31.3B
$12.7K ﹤0.01%
600
– –
GE icon
579
GE Aerospace
GE
$374B
$12.6K ﹤0.01%
143
– –
PANW icon
580
Palo Alto Networks
PANW
$323B
$12K ﹤0.01%
102
– –
SCHE icon
581
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.8K ﹤0.01%
491
– –
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
$11.7K ﹤0.01%
55
– –
VTEB icon
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$11.6K ﹤0.01%
241
– –
VOE icon
584
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$11.2K ﹤0.01%
85
+1
+1% +$139
OM icon
585
Outset Medical
OM
$79.9M
$10.9K ﹤0.01%
67
– –
CE icon
586
Celanese
CE
$4.86B
$10K ﹤0.01%
80
+40
+100% +$4.92K
GS icon
587
Goldman Sachs
GS
$304B
$9.38K ﹤0.01%
29
– –
PH icon
588
Parker-Hannifin
PH
$134B
$9.35K ﹤0.01%
24
+7
+41% +$2.81K
CARR icon
589
Carrier Global
CARR
$52.2B
$8.72K ﹤0.01%
158
– –
MU icon
590
Micron Technology
MU
$1.07T
$8.64K ﹤0.01%
127
– –
BA icon
591
Boeing
BA
$182B
$8.43K ﹤0.01%
44
– –
CSX icon
592
CSX Corp
CSX
$92.9B
$8.33K ﹤0.01%
271
– –
DFAE icon
593
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$8.21K ﹤0.01%
363
– –
AZN icon
594
AstraZeneca
AZN
$244B
$8.19K ﹤0.01%
61
– –
FTV icon
595
Fortive
FTV
$18.7B
$7.86K ﹤0.01%
141
– –
KVUE icon
596
Kenvue
KVUE
$36.9B
$7.57K ﹤0.01%
+377
New +$8.73K
BN icon
597
Brookfield
BN
$111B
$7.54K ﹤0.01%
362
– –
COIN icon
598
Coinbase
COIN
$40.6B
$7.51K ﹤0.01%
100
– –
VRSN icon
599
VeriSign
VRSN
$26B
$7.49K ﹤0.01%
37
– –
MKL icon
600
Markel Group
MKL
$22.8B
$7.36K ﹤0.01%
5
– –
22 23
24
25 26

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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.