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
NVT icon
626
nVent Electric
NVT
$27.4B
$4.45K ﹤0.01%
84
– –
A icon
627
Agilent Technologies
A
$42.1B
$4.36K ﹤0.01%
39
+26
+200% +$3.12K
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$4.36K ﹤0.01%
152
+99
+187% +$3.3K
TWLO icon
629
Twilio
TWLO
$38.4B
$4.27K ﹤0.01%
73
– –
NNOX icon
630
Nano X Imaging
NNOX
$73.7M
$4.22K ﹤0.01%
644
+91
+16% +$936
SRE icon
631
Sempra
SRE
$56.6B
$4.22K ﹤0.01%
62
+34
+121% +$2.45K
SPG icon
632
Simon Property Group
SPG
$71.8B
$4.21K ﹤0.01%
39
– –
CBRE icon
633
CBRE Group
CBRE
$43.9B
$4.21K ﹤0.01%
57
– –
MLM icon
634
Martin Marietta Materials
MLM
$32.9B
$4.11K ﹤0.01%
10
– –
AJG icon
635
Arthur J. Gallagher & Co
AJG
$65.2B
$4.1K ﹤0.01%
18
– –
FAST icon
636
Fastenal
FAST
$59B
$4.1K ﹤0.01%
150
– –
IR icon
637
Ingersoll Rand
IR
$32.7B
$3.95K ﹤0.01%
62
– –
WTW icon
638
Willis Towers Watson
WTW
$31.2B
$3.76K ﹤0.01%
18
– –
D icon
639
Dominion Energy
D
$60.4B
$3.75K ﹤0.01%
84
– –
CEG icon
640
Constellation Energy
CEG
$98.8B
$3.71K ﹤0.01%
34
– –
MACK
641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.7K ﹤0.01%
300
– –
AIG icon
642
American International
AIG
$39.8B
$3.7K ﹤0.01%
61
– –
BSX icon
643
Boston Scientific
BSX
$75B
$3.64K ﹤0.01%
69
– –
MAS icon
644
Masco
MAS
$14.7B
$3.58K ﹤0.01%
67
– –
BBVA icon
645
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.47K ﹤0.01%
431
– –
BHP icon
646
BHP
BHP
$222B
$3.41K ﹤0.01%
59
– –
JCI icon
647
Johnson Controls International
JCI
$91.8B
$3.4K ﹤0.01%
64
– –
SONY icon
648
Sony
SONY
$138B
$3.3K ﹤0.01%
200
– –
DHI icon
649
D.R. Horton
DHI
$41.9B
$3.22K ﹤0.01%
30
– –
RTO icon
650
Rentokil
RTO
$12.2B
$3.15K ﹤0.01%
85
-45
-35% -$1.72K
24 25
26
27 28

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.