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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
FHB icon
51
First Hawaiian
FHB
$3.36B
$296M 0.74%
12,948,607
-397,544
-3% -$7.77M
LCII icon
52
LCI Industries
LCII
$2.6B
$292M 0.73%
2,323,517
-65,703
-3% -$7.56M
APAM icon
53
Artisan Partners
APAM
$2.97B
$289M 0.72%
6,549,494
-184,750
-3% -$6.97M
BFAM icon
54
Bright Horizons
BFAM
$3.76B
$267M 0.67%
2,835,535
+14,738
+0.5% +$1.26M
NCNO icon
55
nCino
NCNO
$2.08B
$244M 0.61%
7,270,014
-251,557
-3% -$7.49M
DAVA icon
56
Endava
DAVA
$162M
$232M 0.58%
2,974,221
+1,955,329
+192% +$121M
CHH icon
57
Choice Hotels
CHH
$4.75B
$231M 0.58%
2,039,949
-122,089
-6% -$14M
FOXF icon
58
Fox Factory Holding Corp
FOXF
$913M
$231M 0.58%
3,419,916
-256,199
-7% -$18.7M
CWAN
59
DELISTED
Clearwater Analytics
CWAN
$221M 0.55%
11,009,200
+5,076,125
+86% +$100M
ROST icon
60
Ross Stores
ROST
$79.6B
$217M 0.54%
1,569,702
+73,320
+5% +$9.13M
SFBS
61
ServisFirst Bancshares
SFBS
$4.95B
$217M 0.54%
3,257,068
-185,244
-5% -$10M
BANF icon
62
BancFirst
BANF
$3.84B
$210M 0.53%
2,157,612
-40,294
-2% -$3.53M
GSHD icon
63
Goosehead Insurance
GSHD
$2.33B
$203M 0.51%
2,678,241
-75,408
-3% -$5.45M
BILL icon
64
BILL Holdings
BILL
$4.85B
$193M 0.48%
2,367,959
-118,805
-5% -$9.75M
MKTX icon
65
MarketAxess Holdings
MKTX
$5.72B
$193M 0.48%
658,991
-24,506
-4% -$5.93M
AME icon
66
Ametek
AME
$59.3B
$188M 0.47%
1,137,913
+95,151
+9% +$14.5M
DFH icon
67
Dream Finders Homes
DFH
$1.31B
$187M 0.47%
5,265,724
-723,782
-12% -$18M
SPSC icon
68
SPS Commerce
SPSC
$2.75B
$174M 0.43%
896,752
-60,736
-6% -$10.6M
LW icon
69
Lamb Weston
LW
$7.3B
$170M 0.42%
1,570,740
+104,565
+7% +$10.1M
APH icon
70
Amphenol
APH
$210B
$165M 0.41%
3,332,212
-31,560
-0.9% -$1.39M
ROAD icon
71
Construction Partners
ROAD
$6.9B
$162M 0.41%
3,731,360
-120,417
-3% -$4.94M
KFRC icon
72
Kforce
KFRC
$1.03B
$161M 0.4%
2,380,995
-97,853
-4% -$6.24M
FUL icon
73
H.B. Fuller
FUL
$3.24B
$161M 0.4%
1,974,027
-38,208
-2% -$2.82M
EVTC icon
74
Evertec
EVTC
$1.82B
$159M 0.4%
3,886,451
-203,470
-5% -$7.48M
WST icon
75
West Pharmaceutical
WST
$24.8B
$157M 0.39%
445,577
+30,902
+7% +$10.9M
1 2
3
4 5

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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.