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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
CRWD icon
701
CrowdStrike
CRWD
$227B
$1.67K ﹤0.01%
40
– –
HSBC icon
702
HSBC
HSBC
$356B
$1.58K ﹤0.01%
40
– –
ITT icon
703
ITT
ITT
$19.2B
$1.57K ﹤0.01%
16
– –
LHX icon
704
L3Harris
LHX
$53.5B
$1.57K ﹤0.01%
9
– –
BWA icon
705
BorgWarner
BWA
$14B
$1.53K ﹤0.01%
38
-5
-12% -$212
SWK icon
706
Stanley Black & Decker
SWK
$15.4B
$1.5K ﹤0.01%
18
– –
IFF icon
707
International Flavors & Fragrances
IFF
$21.4B
$1.5K ﹤0.01%
22
– –
CZR icon
708
Caesars Entertainment
CZR
$6.07B
$1.48K ﹤0.01%
32
– –
APA icon
709
APA Corp
APA
$14B
$1.48K ﹤0.01%
36
– –
GIS icon
710
General Mills
GIS
$20.6B
$1.47K ﹤0.01%
23
– –
IX icon
711
ORIX
IX
$43.7B
$1.41K ﹤0.01%
75
– –
CCL icon
712
Carnival Corporation Ltd
CCL
$38.4B
$1.37K ﹤0.01%
100
– –
BIDU icon
713
Baidu
BIDU
$35.3B
$1.34K ﹤0.01%
10
– –
PAG icon
714
Penske Automotive Group
PAG
$14.3B
$1.34K ﹤0.01%
8
– –
NDAQ icon
715
Nasdaq
NDAQ
$53.4B
$1.31K ﹤0.01%
27
– –
NTSX icon
716
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.3K ﹤0.01%
37
– –
OXY icon
717
Occidental Petroleum
OXY
$58B
$1.3K ﹤0.01%
20
– –
CUK
718
DELISTED
Carnival PLC
CUK
$1.29K ﹤0.01%
105
– –
FMC icon
719
FMC
FMC
$1.26B
$1.29K ﹤0.01%
19
– –
PTC icon
720
PTC
PTC
$16B
$1.27K ﹤0.01%
9
– –
HUBB icon
721
Hubbell
HUBB
$26.7B
$1.25K ﹤0.01%
4
– –
STM icon
722
STMicroelectronics
STM
$49.2B
$1.24K ﹤0.01%
28
– –
AWK icon
723
American Water Works
AWK
$27.1B
$1.24K ﹤0.01%
10
– –
BUD icon
724
AB InBev
BUD
$158B
$1.22K ﹤0.01%
22
– –
EVRG icon
725
Evergy
EVRG
$19.3B
$1.22K ﹤0.01%
24
– –
27 28
29
30 31

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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.