We are live on ! Find out more
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
SPYV icon
601
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.34K ﹤0.01%
178
– –
MTRN icon
602
Materion
MTRN
$5.98B
$7.34K ﹤0.01%
72
– –
CB icon
603
Chubb
CB
$133B
$7.29K ﹤0.01%
35
– –
OTIS icon
604
Otis Worldwide
OTIS
$27.9B
$6.99K ﹤0.01%
87
– –
NOC icon
605
Northrop Grumman
NOC
$81.7B
$6.6K ﹤0.01%
15
– –
KD icon
606
Kyndryl
KD
$3.02B
$6.49K ﹤0.01%
430
– –
LEN icon
607
Lennar Class A
LEN
$21.1B
$6.17K ﹤0.01%
57
– –
WBD icon
608
Warner Bros
WBD
$69.6B
$6.14K ﹤0.01%
565
– –
MGC icon
609
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.07K ﹤0.01%
+40
New +$6.3K
ACGL icon
610
Arch Capital
ACGL
$33.5B
$5.82K ﹤0.01%
73
– –
CTVA icon
611
Corteva
CTVA
$50.2B
$5.71K ﹤0.01%
111
– –
GILD icon
612
Gilead Sciences
GILD
$170B
$5.7K ﹤0.01%
76
+44
+138% +$3.38K
CHTR icon
613
Charter Communications
CHTR
$18.7B
$5.68K ﹤0.01%
12
– –
FLG
614
Flagstar Bank National Association
FLG
$5.93B
$5.67K ﹤0.01%
167
– –
PSN icon
615
Parsons
PSN
$5.08B
$5.43K ﹤0.01%
100
– –
HUM icon
616
Humana
HUM
$46B
$5.35K ﹤0.01%
11
– –
DOCS icon
617
Doximity
DOCS
$4.7B
$5.3K ﹤0.01%
250
– –
AMP icon
618
Ameriprise Financial
AMP
$50.4B
$5.28K ﹤0.01%
16
– –
PHM icon
619
Pultegroup
PHM
$24.9B
$5.26K ﹤0.01%
71
– –
SNPS icon
620
Synopsys
SNPS
$79.3B
$5.05K ﹤0.01%
11
– –
SBAC icon
621
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
25
– –
ATVI
622
DELISTED
Activision Blizzard
ATVI
$4.96K ﹤0.01%
53
– –
DD icon
623
DuPont de Nemours
DD
$19.4B
$4.7K ﹤0.01%
50
– –
SE icon
624
Sea Limited
SE
$75.9B
$4.53K ﹤0.01%
103
-20,100
-99% -$983K
ON icon
625
ON Semiconductor
ON
$31.9B
$4.46K ﹤0.01%
48
– –
23 24
25
26 27

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.