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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
AAON icon
51
Aaon
AAON
$7.03B
$249M 0.71%
4,385,306
-121,527
-3% -$7.72M
FHB icon
52
First Hawaiian
FHB
$3.36B
$241M 0.69%
13,346,151
-621,162
-4% -$12M
NCNO icon
53
nCino
NCNO
$2.08B
$239M 0.68%
7,521,571
-436,594
-5% -$13.5M
BFAM icon
54
Bright Horizons
BFAM
$3.76B
$230M 0.66%
2,820,797
+101,955
+4% +$9.41M
AZTA icon
55
Azenta
AZTA
$1.47B
$227M 0.65%
4,531,739
+38,116
+0.8% +$1.92M
GSHD icon
56
Goosehead Insurance
GSHD
$2.33B
$205M 0.59%
2,753,649
-87,892
-3% -$5.9M
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.46B
$202M 0.58%
7,210,447
+4,268,785
+145% +$122M
BANF icon
58
BancFirst
BANF
$3.84B
$191M 0.54%
2,197,906
-9,356
-0.4% -$885K
SFBS
59
ServisFirst Bancshares
SFBS
$4.95B
$180M 0.51%
3,442,312
-238,720
-6% -$12.6M
PSMT icon
60
Pricesmart
PSMT
$5.49B
$169M 0.48%
2,272,106
-303,804
-12% -$23.5M
ROST icon
61
Ross Stores
ROST
$79.6B
$169M 0.48%
1,496,382
+50,009
+3% +$5.74M
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.73B
$164M 0.47%
2,118,713
-78,483
-4% -$5.73M
SPSC icon
63
SPS Commerce
SPSC
$2.75B
$163M 0.47%
957,488
-43,845
-4% -$7.78M
UFPI icon
64
UFP Industries
UFPI
$5.06B
$160M 0.46%
1,561,285
+1,370,105
+717% +$138M
WST icon
65
West Pharmaceutical
WST
$24.8B
$156M 0.44%
414,675
-71,135
-15% -$27.5M
AME icon
66
Ametek
AME
$59.3B
$154M 0.44%
1,042,762
+77,501
+8% +$12.1M
NVDA icon
67
NVIDIA
NVDA
$5.43T
$154M 0.44%
3,531,230
-69,670
-2% -$3.12M
EVTC icon
68
Evertec
EVTC
$1.82B
$152M 0.43%
4,089,921
-269,641
-6% -$10.5M
KFRC icon
69
Kforce
KFRC
$1.03B
$148M 0.42%
2,478,848
-35,634
-1% -$2.17M
CELH icon
70
Celsius Holdings
CELH
$6.99B
$147M 0.42%
2,568,399
-71,001
-3% -$3.99M
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$146M 0.42%
683,497
-33,748
-5% -$8.18M
NRC icon
72
NRC Health Common Stock
NRC
$456M
$142M 0.4%
3,194,629
-14,152
-0.4% -$618K
APH icon
73
Amphenol
APH
$210B
$141M 0.4%
3,363,772
-77,014
-2% -$3.31M
ROAD icon
74
Construction Partners
ROAD
$6.9B
$141M 0.4%
3,851,777
-165,256
-4% -$5.45M
FUL icon
75
H.B. Fuller
FUL
$3.24B
$138M 0.39%
2,012,235
-77,144
-4% -$5.45M
1 2
3
4 5

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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.