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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
-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
AFL icon
651
Aflac
AFL
$60.8B
$3.15K ﹤0.01%
+41
New +$3.04K
MO icon
652
Altria Group
MO
$109B
$3.12K ﹤0.01%
74
– –
EOG icon
653
EOG Resources
EOG
$74.2B
$3.04K ﹤0.01%
24
– –
HRB icon
654
H&R Block
HRB
$6.68B
$2.97K ﹤0.01%
69
– –
AON icon
655
Aon
AON
$74.8B
$2.92K ﹤0.01%
9
-6
-40% -$1.99K
IGF icon
656
iShares Global Infrastructure ETF
IGF
$10.7B
$2.82K ﹤0.01%
65
– –
CM icon
657
Canadian Imperial Bank of Commerce
CM
$112B
$2.7K ﹤0.01%
70
– –
SMFG icon
658
Sumitomo Mitsui Financial
SMFG
$167B
$2.63K ﹤0.01%
267
– –
DOX icon
659
Amdocs
DOX
$6.14B
$2.62K ﹤0.01%
31
– –
APD icon
660
Air Products & Chemicals
APD
$67.9B
$2.55K ﹤0.01%
9
– –
HPE icon
661
Hewlett Packard
HPE
$79.6B
$2.54K ﹤0.01%
146
+120
+462% +$2.06K
RELX icon
662
RELX
RELX
$59.3B
$2.53K ﹤0.01%
75
– –
DGRO icon
663
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.53K ﹤0.01%
51
– –
NUE icon
664
Nucor
NUE
$62B
$2.5K ﹤0.01%
16
– –
RWR icon
665
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.49K ﹤0.01%
30
– –
HUBS icon
666
HubSpot
HUBS
$10.7B
$2.46K ﹤0.01%
5
– –
ALL icon
667
Allstate
ALL
$65.3B
$2.45K ﹤0.01%
22
-168
-88% -$18.3K
USFD icon
668
US Foods
USFD
$23.8B
$2.42K ﹤0.01%
61
– –
RJF icon
669
Raymond James Financial
RJF
$34.7B
$2.41K ﹤0.01%
24
– –
ANET icon
670
Arista Networks
ANET
$262B
$2.39K ﹤0.01%
52
– –
C icon
671
Citigroup
C
$233B
$2.34K ﹤0.01%
57
– –
OTEX icon
672
Open Text
OTEX
$5.86B
$2.32K ﹤0.01%
66
– –
GEHC icon
673
GE HealthCare
GEHC
$33.2B
$2.31K ﹤0.01%
34
– –
FTNT icon
674
Fortinet
FTNT
$120B
$2.29K ﹤0.01%
39
– –
SAN icon
675
Banco Santander
SAN
$211B
$2.28K ﹤0.01%
606
– –
25 26
27
28 29

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Alyeska Investment Group
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GAM
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Viking Global Investors
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First Manhattan
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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.