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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
OTIS icon
626
Otis Worldwide
OTIS
$27.8B
$8.41K ﹤0.01%
94
+7
+8% +$582
SBAC icon
627
SBA Communications
SBAC
$19.8B
$8.37K ﹤0.01%
33
+8
+32% +$1.8K
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.3K ﹤0.01%
178
– –
VRSN icon
629
VeriSign
VRSN
$26B
$8.24K ﹤0.01%
40
+3
+8% +$625
LEN icon
630
Lennar Class A
LEN
$21.1B
$8.2K ﹤0.01%
57
– –
CHTR icon
631
Charter Communications
CHTR
$18.7B
$7.99K ﹤0.01%
20
+8
+67% +$3.26K
CTSH icon
632
Cognizant
CTSH
$26.7B
$7.91K ﹤0.01%
104
+90
+643% +$6.21K
CB icon
633
Chubb
CB
$133B
$7.91K ﹤0.01%
35
– –
FTV icon
634
Fortive
FTV
$18.7B
$7.8K ﹤0.01%
141
– –
CNC icon
635
Centene
CNC
$32.6B
$7.38K ﹤0.01%
+99
New +$7.14K
TWLO icon
636
Twilio
TWLO
$38.3B
$6.92K ﹤0.01%
91
+18
+25% +$1.12K
BSX icon
637
Boston Scientific
BSX
$74.9B
$6.88K ﹤0.01%
119
+50
+72% +$2.67K
AMP icon
638
Ameriprise Financial
AMP
$50.4B
$6.84K ﹤0.01%
18
+2
+13% +$686
MGC icon
639
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.77K ﹤0.01%
40
– –
C icon
640
Citigroup
C
$233B
$6.64K ﹤0.01%
129
+72
+126% +$3.19K
WMB icon
641
Williams Companies
WMB
$89.3B
$6.49K ﹤0.01%
186
+163
+709% +$5.72K
MTB icon
642
M&T Bank
MTB
$36.6B
$6.41K ﹤0.01%
+46
New +$5.78K
PSN icon
643
Parsons
PSN
$5.08B
$6.27K ﹤0.01%
100
– –
KMI icon
644
Kinder Morgan
KMI
$71.4B
$6.26K ﹤0.01%
355
+290
+446% +$4.94K
CBRE icon
645
CBRE Group
CBRE
$44B
$6.24K ﹤0.01%
67
+10
+18% +$777
VAXX
646
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$6.03K ﹤0.01%
+7,089
New +$6.85K
CMI icon
647
Cummins
CMI
$87B
$6K ﹤0.01%
25
+17
+213% +$3.87K
MLM icon
648
Martin Marietta Materials
MLM
$32.7B
$5.99K ﹤0.01%
12
+2
+20% +$902
IR icon
649
Ingersoll Rand
IR
$32.7B
$5.72K ﹤0.01%
74
+12
+19% +$820
IPG
650
DELISTED
Interpublic Group of Companies
IPG
$5.68K ﹤0.01%
174
+22
+14% +$662
24 25
26
27 28

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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.