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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
HRB icon
701
H&R Block
HRB
$6.76B
$3.34K ﹤0.01%
69
– –
STM icon
702
STMicroelectronics
STM
$48.1B
$3.32K ﹤0.01%
66
+38
+136% +$1.7K
LNC icon
703
Lincoln National
LNC
$8.67B
$3.27K ﹤0.01%
121
+111
+1,110% +$2.67K
MGA icon
704
Magna International
MGA
$18.7B
$3.26K ﹤0.01%
55
+48
+686% +$2.59K
SWK icon
705
Stanley Black & Decker
SWK
$15.4B
$3.24K ﹤0.01%
33
+15
+83% +$1.32K
FITB
706
Fifth Third Bancorp
FITB
$52.5B
$3.16K ﹤0.01%
91
+89
+4,450% +$2.47K
HSBC icon
707
HSBC
HSBC
$358B
$3.16K ﹤0.01%
77
+37
+93% +$1.43K
CRH icon
708
CRH
CRH
$65B
$3.11K ﹤0.01%
45
+8
+22% +$483
OVV icon
709
Ovintiv
OVV
$17.2B
$3.11K ﹤0.01%
+70
New +$3.19K
IGF icon
710
iShares Global Infrastructure ETF
IGF
$10.7B
$3.06K ﹤0.01%
65
– –
MO icon
711
Altria Group
MO
$109B
$3.05K ﹤0.01%
75
+1
+1% +$41
PINS icon
712
Pinterest
PINS
$13.2B
$3.04K ﹤0.01%
82
– –
HPE icon
713
Hewlett Packard
HPE
$79.2B
$3K ﹤0.01%
177
+31
+21% +$505
IFF icon
714
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
37
+15
+68% +$1.08K
EBAY icon
715
eBay
EBAY
$46.5B
$2.92K ﹤0.01%
67
+20
+43% +$828
CNQ icon
716
Canadian Natural Resources
CNQ
$98.1B
$2.89K ﹤0.01%
+88
New +$2.85K
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.86K ﹤0.01%
30
– –
NSC icon
718
Norfolk Southern
NSC
$75.9B
$2.84K ﹤0.01%
12
+10
+500% +$2.1K
LYG icon
719
Lloyds Banking Group
LYG
$90B
$2.81K ﹤0.01%
1,177
+210
+22% +$450
NUE icon
720
Nucor
NUE
$61.8B
$2.79K ﹤0.01%
16
– –
DGRO icon
721
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.74K ﹤0.01%
51
– –
ED icon
722
Consolidated Edison
ED
$40.1B
$2.74K ﹤0.01%
30
+26
+650% +$2.32K
LH icon
723
Labcorp
LH
$26.2B
$2.73K ﹤0.01%
12
+3
+33% +$630
IX icon
724
ORIX
IX
$43.9B
$2.71K ﹤0.01%
145
+70
+93% +$1.27K
AFRM icon
725
Affirm
AFRM
$26.2B
$2.7K ﹤0.01%
+55
New +$1.59K
27 28
29
30 31

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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.