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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
BHP icon
676
BHP
BHP
$222B
$4.64K ﹤0.01%
67
+8
+14% +$483
SONY icon
677
Sony
SONY
$138B
$4.64K ﹤0.01%
245
+45
+23% +$781
ON icon
678
ON Semiconductor
ON
$31.8B
$4.59K ﹤0.01%
55
+7
+15% +$550
URI icon
679
United Rentals
URI
$69.7B
$4.59K ﹤0.01%
8
+3
+60% +$1.42K
CMG icon
680
Chipotle Mexican Grill
CMG
$41.3B
$4.57K ﹤0.01%
100
+50
+100% +$2.08K
CRWD icon
681
CrowdStrike
CRWD
$230B
$4.5K ﹤0.01%
68
+28
+70% +$1.47K
RJF icon
682
Raymond James Financial
RJF
$34.8B
$4.46K ﹤0.01%
40
+16
+67% +$1.65K
ETR icon
683
Entergy
ETR
$49.9B
$4.45K ﹤0.01%
88
+50
+132% +$2.44K
SMFG icon
684
Sumitomo Mitsui Financial
SMFG
$167B
$4.38K ﹤0.01%
452
+185
+69% +$1.79K
GEHC icon
685
GE HealthCare
GEHC
$33.3B
$4.33K ﹤0.01%
56
+22
+65% +$1.54K
APD icon
686
Air Products & Chemicals
APD
$68B
$4.3K ﹤0.01%
15
+6
+67% +$1.65K
DLR icon
687
Digital Realty Trust
DLR
$73.1B
$4.17K ﹤0.01%
30
+29
+2,900% +$3.75K
AJG icon
688
Arthur J. Gallagher & Co
AJG
$65B
$4.05K ﹤0.01%
18
– –
MACK
689
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.02K ﹤0.01%
300
– –
D icon
690
Dominion Energy
D
$60.3B
$3.95K ﹤0.01%
84
– –
OXY icon
691
Occidental Petroleum
OXY
$57.7B
$3.78K ﹤0.01%
63
+43
+215% +$2.62K
JCI icon
692
Johnson Controls International
JCI
$91.7B
$3.69K ﹤0.01%
64
– –
TFC icon
693
Truist Financial
TFC
$64.7B
$3.54K ﹤0.01%
95
+94
+9,400% +$2.95K
BXP icon
694
Boston Properties
BXP
$11B
$3.51K ﹤0.01%
+50
New +$2.95K
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.51K ﹤0.01%
385
-46
-11% -$395
KEY icon
696
KeyCorp
KEY
$24.6B
$3.46K ﹤0.01%
+240
New +$2.85K
CCL icon
697
Carnival Corporation Ltd
CCL
$38.9B
$3.39K ﹤0.01%
183
+83
+83% +$1.21K
BWA icon
698
BorgWarner
BWA
$13.8B
$3.38K ﹤0.01%
94
+56
+147% +$2K
CM icon
699
Canadian Imperial Bank of Commerce
CM
$112B
$3.37K ﹤0.01%
70
– –
MMS icon
700
Maximus
MMS
$2.94B
$3.35K ﹤0.01%
39
+31
+388% +$2.47K
26 27
28
29 30

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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.