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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
AFL icon
651
Aflac
AFL
$60.7B
$5.67K ﹤0.01%
68
+27
+66% +$2.18K
EQNR icon
652
Equinor
EQNR
$96.3B
$5.65K ﹤0.01%
+178
New +$5.76K
HUM icon
653
Humana
HUM
$46.2B
$5.49K ﹤0.01%
12
+1
+9% +$493
MAS icon
654
Masco
MAS
$14.7B
$5.49K ﹤0.01%
82
+15
+22% +$871
USFD icon
655
US Foods
USFD
$23.8B
$5.45K ﹤0.01%
120
+59
+97% +$2.44K
FAST icon
656
Fastenal
FAST
$58.9B
$5.44K ﹤0.01%
168
+18
+12% +$542
A icon
657
Agilent Technologies
A
$42.2B
$5.42K ﹤0.01%
39
– –
ACGL icon
658
Arch Capital
ACGL
$33.5B
$5.42K ﹤0.01%
73
– –
ANET icon
659
Arista Networks
ANET
$257B
$5.42K ﹤0.01%
92
+40
+77% +$2.1K
OM icon
660
Outset Medical
OM
$79.9M
$5.41K ﹤0.01%
67
– –
OTEX icon
661
Open Text
OTEX
$6.02B
$5.35K ﹤0.01%
127
+61
+92% +$2.29K
CTVA icon
662
Corteva
CTVA
$50.6B
$5.35K ﹤0.01%
111
– –
SPB icon
663
Spectrum Brands
SPB
$2.09B
$5.34K ﹤0.01%
66
+37
+128% +$2.79K
SON icon
664
Sonoco
SON
$5.77B
$5.31K ﹤0.01%
95
-92,270
-100% -$5M
ALLY icon
665
Ally Financial
ALLY
$13.6B
$5.3K ﹤0.01%
151
+142
+1,578% +$3.97K
RYAAY icon
666
Ryanair
RYAAY
$30.7B
$5.17K ﹤0.01%
95
+80
+533% +$3.51K
FLG
667
Flagstar Bank National Association
FLG
$5.92B
$5.12K ﹤0.01%
167
– –
ICE icon
668
Intercontinental Exchange
ICE
$87.2B
$5.03K ﹤0.01%
39
+32
+457% +$3.63K
NVT icon
669
nVent Electric
NVT
$27.5B
$4.96K ﹤0.01%
84
– –
DOX icon
670
Amdocs
DOX
$6.23B
$4.83K ﹤0.01%
55
+24
+77% +$2K
DAL icon
671
Delta Air Lines
DAL
$60B
$4.82K ﹤0.01%
119
+87
+272% +$3.15K
WEC icon
672
WEC Energy
WEC
$35.9B
$4.8K ﹤0.01%
57
-146,941
-100% -$12.1M
ALL icon
673
Allstate
ALL
$65.9B
$4.76K ﹤0.01%
33
+11
+50% +$1.43K
SSNC icon
674
SS&C Technologies
SSNC
$19.3B
$4.71K ﹤0.01%
77
+58
+305% +$3.17K
PEG icon
675
Public Service Enterprise Group
PEG
$37.8B
$4.69K ﹤0.01%
+76
New +$4.67K
25 26
27
28 29

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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.