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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
SPB icon
676
Spectrum Brands
SPB
$2.07B
$2.27K ﹤0.01%
29
– –
NOW icon
677
ServiceNow
NOW
$128B
$2.24K ﹤0.01%
20
– –
URI icon
678
United Rentals
URI
$70.2B
$2.22K ﹤0.01%
5
– –
PINS icon
679
Pinterest
PINS
$13B
$2.22K ﹤0.01%
82
– –
DFS
680
DELISTED
Discover Financial Services
DFS
$2.08K ﹤0.01%
24
-5
-17% -$497
EBAY icon
681
eBay
EBAY
$46.1B
$2.07K ﹤0.01%
47
– –
HII icon
682
Huntington Ingalls Industries
HII
$12.8B
$2.06K ﹤0.01%
10
– –
LYG icon
683
Lloyds Banking Group
LYG
$90.1B
$2.06K ﹤0.01%
967
– –
VEEV icon
684
Veeva Systems
VEEV
$39.2B
$2.04K ﹤0.01%
10
– –
CRH icon
685
CRH
CRH
$65.8B
$2.02K ﹤0.01%
37
– –
WAB icon
686
Wabtec
WAB
$50.2B
$2.02K ﹤0.01%
19
– –
TEAM icon
687
Atlassian
TEAM
$39.7B
$2.02K ﹤0.01%
10
– –
MRVI icon
688
Maravai LifeSciences
MRVI
$876M
$2.01K ﹤0.01%
201
– –
PYPL icon
689
PayPal
PYPL
$51.2B
$1.93K ﹤0.01%
33
– –
CMG icon
690
Chipotle Mexican Grill
CMG
$41.4B
$1.83K ﹤0.01%
50
– –
CMI icon
691
Cummins
CMI
$87.7B
$1.83K ﹤0.01%
8
– –
LH icon
692
Labcorp
LH
$26.2B
$1.81K ﹤0.01%
9
-1
-10% -$211
NEM icon
693
Newmont
NEM
$120B
$1.77K ﹤0.01%
48
– –
ETR icon
694
Entergy
ETR
$49.9B
$1.76K ﹤0.01%
38
– –
FLEX icon
695
Flex
FLEX
$46.5B
$1.75K ﹤0.01%
86
– –
CWI icon
696
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.75K ﹤0.01%
+70
New +$1.81K
LEA icon
697
Lear
LEA
$8.11B
$1.75K ﹤0.01%
13
– –
HPQ icon
698
HP
HPQ
$27.8B
$1.7K ﹤0.01%
66
– –
ZBH icon
699
Zimmer Biomet
ZBH
$18.8B
$1.68K ﹤0.01%
15
– –
GM icon
700
General Motors
GM
$76B
$1.68K ﹤0.01%
51
– –
26 27
28
29 30

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Alyeska Investment Group
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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.