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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
KD icon
726
Kyndryl
KD
$2.9B
$2.7K ﹤0.01%
130
-300
-70% -$5.13K
HII icon
727
Huntington Ingalls Industries
HII
$12.8B
$2.62K ﹤0.01%
10
– –
DSKE
728
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.61K ﹤0.01%
+322
New +$1.56K
SPLK
729
DELISTED
Splunk Inc
SPLK
$2.61K ﹤0.01%
17
+15
+750% +$2.24K
CZR icon
730
Caesars Entertainment
CZR
$6.06B
$2.58K ﹤0.01%
55
+23
+72% +$1.02K
ZBH icon
731
Zimmer Biomet
ZBH
$18.8B
$2.56K ﹤0.01%
21
+6
+40% +$669
SAN icon
732
Banco Santander
SAN
$211B
$2.55K ﹤0.01%
615
+9
+1% +$35
M icon
733
Macy's
M
$6.23B
$2.52K ﹤0.01%
125
+122
+4,067% +$1.76K
PSA icon
734
Public Storage
PSA
$61.2B
$2.45K ﹤0.01%
8
+7
+700% +$1.86K
RRX icon
735
Regal Rexnord
RRX
$11.5B
$2.4K ﹤0.01%
16
+8
+100% +$1.01K
TEAM icon
736
Atlassian
TEAM
$39.7B
$2.38K ﹤0.01%
10
– –
WRK
737
DELISTED
WestRock Company
WRK
$2.35K ﹤0.01%
56
+54
+2,700% +$2.08K
AES icon
738
AES
AES
$10.5B
$2.35K ﹤0.01%
122
+58
+91% +$943
NEM icon
739
Newmont
NEM
$120B
$2.28K ﹤0.01%
55
+7
+15% +$270
HWM icon
740
Howmet Aerospace
HWM
$113B
$2.27K ﹤0.01%
42
+20
+91% +$987
GM icon
741
General Motors
GM
$76B
$2.26K ﹤0.01%
63
+12
+24% +$371
MTG icon
742
MGIC Investment
MTG
$6.32B
$2.18K ﹤0.01%
+112
New +$1.98K
FNF icon
743
Fidelity National Financial
FNF
$13.1B
$2.13K ﹤0.01%
+41
New +$1.78K
PTC icon
744
PTC
PTC
$16B
$2.1K ﹤0.01%
12
+3
+33% +$460
WDC icon
745
Western Digital
WDC
$169B
$2.1K ﹤0.01%
+53
New +$1.85K
ITCI
746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.08K ﹤0.01%
+29
New +$1.67K
RCL icon
747
Royal Caribbean
RCL
$82.8B
$2.07K ﹤0.01%
16
+5
+45% +$510
PCG icon
748
PG&E
PCG
$37.8B
$2.02K ﹤0.01%
+112
New +$1.89K
UBS icon
749
UBS Group
UBS
$176B
$2.01K ﹤0.01%
65
+17
+35% +$447
TTWO icon
750
Take-Two Interactive
TTWO
$45.1B
$2K ﹤0.01%
12
+11
+1,100% +$1.64K
28 29
30
31 32

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Alyeska Investment Group
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GAM
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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.