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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
IHG icon
726
InterContinental Hotels
IHG
$23.6B
$1.2K ﹤0.01%
16
– –
AYI icon
727
Acuity Brands
AYI
$10.7B
$1.19K ﹤0.01%
7
– –
DAL icon
728
Delta Air Lines
DAL
$59.9B
$1.18K ﹤0.01%
32
– –
UBS icon
729
UBS Group
UBS
$175B
$1.18K ﹤0.01%
48
– –
RRX icon
730
Regal Rexnord
RRX
$11.5B
$1.14K ﹤0.01%
8
– –
F icon
731
Ford
F
$55.3B
$1.12K ﹤0.01%
90
– –
DKS icon
732
Dick's Sporting Goods
DKS
$18.1B
$1.09K ﹤0.01%
10
– –
PFG icon
733
Principal Financial Group
PFG
$24.4B
$1.08K ﹤0.01%
15
– –
KMI icon
734
Kinder Morgan
KMI
$70.9B
$1.08K ﹤0.01%
65
– –
AER icon
735
AerCap
AER
$23.5B
$1.06K ﹤0.01%
17
– –
LLYVK icon
736
Liberty Live Group Series C
LLYVK
$9.83B
$1.06K ﹤0.01%
+33
New +$1.09K
TS icon
737
Tenaris
TS
$26.8B
$1.04K ﹤0.01%
33
– –
MUFG icon
738
Mitsubishi UFJ Financial
MUFG
$260B
$1.04K ﹤0.01%
122
– –
PCAR icon
739
PACCAR
PCAR
$68B
$1.02K ﹤0.01%
12
– –
VNT icon
740
Vontier
VNT
$4.45B
$1.02K ﹤0.01%
33
– –
HWM icon
741
Howmet Aerospace
HWM
$111B
$1.02K ﹤0.01%
22
– –
RCL icon
742
Royal Caribbean
RCL
$82.6B
$1.01K ﹤0.01%
11
– –
SSNC icon
743
SS&C Technologies
SSNC
$18.8B
$998 ﹤0.01%
19
– –
APO icon
744
Apollo Global Management
APO
$82.7B
$987 ﹤0.01%
11
– –
ADM icon
745
Archer Daniels Midland
ADM
$38.9B
$980 ﹤0.01%
13
– –
GLW icon
746
Corning
GLW
$143B
$975 ﹤0.01%
32
– –
AES icon
747
AES
AES
$10.5B
$973 ﹤0.01%
64
– –
CTSH icon
748
Cognizant
CTSH
$26B
$948 ﹤0.01%
14
– –
CFG icon
749
Citizens Financial Group
CFG
$31.1B
$938 ﹤0.01%
35
– –
TXT icon
750
Textron
TXT
$15.1B
$938 ﹤0.01%
12
– –
28 29
30
31 32

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Alyeska Investment Group
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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.