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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
WTPI
576
WisdomTree Equity Premium Income Fund
WTPI
$504M
$19.9K ﹤0.01%
+625
New +$19.4K
CE icon
577
Celanese
CE
$4.86B
$19.5K ﹤0.01%
125
+45
+56% +$5.87K
SHV icon
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.4K ﹤0.01%
176
– –
MU icon
579
Micron Technology
MU
$1.07T
$19.2K ﹤0.01%
224
+97
+76% +$7.21K
KRNT icon
580
Kornit Digital
KRNT
$827M
$19.2K ﹤0.01%
1,000
– –
GLW icon
581
Corning
GLW
$137B
$18.9K ﹤0.01%
620
+588
+1,838% +$16.8K
AZN icon
582
AstraZeneca
AZN
$244B
$18.5K ﹤0.01%
138
+77
+126% +$10K
OPRT icon
583
Oportun Financial
OPRT
$351M
$18.2K ﹤0.01%
4,650
-2,140,752
-100% -$9.14M
VLTO icon
584
Veralto
VLTO
$23.8B
$18.1K ﹤0.01%
+220
New +$16.4K
COIN icon
585
Coinbase
COIN
$40.6B
$17.4K ﹤0.01%
100
– –
FNDE icon
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$17.2K ﹤0.01%
632
– –
GE icon
587
GE Aerospace
GE
$374B
$17.1K ﹤0.01%
167
+24
+17% +$2.22K
AMLP icon
588
Alerian MLP ETF
AMLP
$13.1B
$16.9K ﹤0.01%
+397
New +$16.8K
CSX icon
589
CSX Corp
CSX
$92.9B
$16.7K ﹤0.01%
480
+209
+77% +$6.66K
PH icon
590
Parker-Hannifin
PH
$134B
$16.6K ﹤0.01%
36
+12
+50% +$5K
RC
591
Ready Capital
RC
$294M
$15.9K ﹤0.01%
1,551
– –
CEVA icon
592
CEVA Inc
CEVA
$855M
$15.9K ﹤0.01%
700
– –
EFV icon
593
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.7K ﹤0.01%
302
– –
OEF icon
594
iShares S&P 100 ETF
OEF
$20.6B
$14.8K ﹤0.01%
+66
New +$13.9K
EXAS
595
DELISTED
Exact Sciences
EXAS
$14.8K ﹤0.01%
200
– –
GILD icon
596
Gilead Sciences
GILD
$171B
$14.8K ﹤0.01%
182
+106
+139% +$8.25K
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.7K ﹤0.01%
+270
New +$13.1K
SLV icon
598
iShares Silver Trust
SLV
$31.3B
$13.1K ﹤0.01%
600
– –
OGN icon
599
Organon & Co
OGN
$3.6B
$13.1K ﹤0.01%
905
– –
PNW icon
600
Pinnacle West Capital
PNW
$12.2B
$12.8K ﹤0.01%
178
-118,265
-100% -$8.69M
22 23
24
25 26

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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.