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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
VOE icon
601
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$12.4K ﹤0.01%
85
– –
VTEB icon
602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$12.3K ﹤0.01%
241
– –
SCHE icon
603
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.2K ﹤0.01%
491
– –
PHM icon
604
Pultegroup
PHM
$24.9B
$12.1K ﹤0.01%
116
+45
+63% +$3.82K
SCHF icon
605
Schwab International Equity ETF
SCHF
$69.3B
$11.5K ﹤0.01%
622
-338
-35% -$5.86K
CARR icon
606
Carrier Global
CARR
$52.2B
$11.4K ﹤0.01%
198
+40
+25% +$2.12K
SNPS icon
607
Synopsys
SNPS
$78.8B
$11.3K ﹤0.01%
22
+11
+100% +$5.63K
AIG icon
608
American International
AIG
$39.8B
$11.3K ﹤0.01%
166
+105
+172% +$6.69K
RELX icon
609
RELX
RELX
$60.4B
$11.2K ﹤0.01%
283
+208
+277% +$7.66K
SRE icon
610
Sempra
SRE
$56.5B
$11.1K ﹤0.01%
149
+87
+140% +$6.22K
TMUS icon
611
T-Mobile US
TMUS
$197B
$10.2K ﹤0.01%
63
+60
+2,000% +$8.88K
BN icon
612
Brookfield
BN
$111B
$9.67K ﹤0.01%
362
– –
MET icon
613
MetLife
MET
$61.9B
$9.66K ﹤0.01%
146
+141
+2,820% +$8.82K
WTW icon
614
Willis Towers Watson
WTW
$31B
$9.57K ﹤0.01%
39
+21
+117% +$4.86K
SPG icon
615
Simon Property Group
SPG
$71.7B
$9.45K ﹤0.01%
66
+27
+69% +$3.26K
DD icon
616
DuPont de Nemours
DD
$19.5B
$9.41K ﹤0.01%
97
+47
+94% +$4.27K
MTRN icon
617
Materion
MTRN
$5.88B
$9.37K ﹤0.01%
72
– –
COF icon
618
Capital One
COF
$137B
$8.99K ﹤0.01%
68
+61
+871% +$6.58K
DFAE icon
619
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$8.76K ﹤0.01%
363
– –
HUBS icon
620
HubSpot
HUBS
$12B
$8.73K ﹤0.01%
15
+10
+200% +$4.81K
CTEC icon
621
Global X ClimateTech ETF
CTEC
$26.3M
$8.7K ﹤0.01%
+160
New +$7.9K
CEG icon
622
Constellation Energy
CEG
$98.7B
$8.6K ﹤0.01%
73
+39
+115% +$4.55K
PWB icon
623
Invesco Large Cap Growth ETF
PWB
$2.45B
$8.54K ﹤0.01%
+110
New +$7.94K
MKL icon
624
Markel Group
MKL
$22.8B
$8.52K ﹤0.01%
6
+1
+20% +$1.42K
WBD icon
625
Warner Bros
WBD
$69.6B
$8.47K ﹤0.01%
744
+179
+32% +$1.93K
23 24
25
26 27

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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.