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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
INVH icon
751
Invitation Homes
INVH
$17.9B
$933 ﹤0.01%
29
– –
IYK icon
752
iShares US Consumer Staples ETF
IYK
$1.44B
$933 ﹤0.01%
+15
New +$991
HERO icon
753
Global X Video Games & Esports ETF
HERO
$66.5M
$932 ﹤0.01%
50
– –
DOW icon
754
Dow Inc
DOW
$21.9B
$928 ﹤0.01%
18
– –
QRVO icon
755
Qorvo
QRVO
$8.68B
$859 ﹤0.01%
9
– –
WY icon
756
Weyerhaeuser
WY
$18B
$858 ﹤0.01%
28
– –
GRMN
757
Garmin
GRMN
$60B
$842 ﹤0.01%
8
– –
WIX icon
758
WIX.com
WIX
$3.04B
$826 ﹤0.01%
9
– –
CROX icon
759
Crocs
CROX
$6.34B
$794 ﹤0.01%
9
– –
BATRK icon
760
Atlanta Braves Holdings Series B
BATRK
$3.46B
$786 ﹤0.01%
+22
New +$833
WMB icon
761
Williams Companies
WMB
$89.5B
$775 ﹤0.01%
23
– –
BIIB icon
762
Biogen
BIIB
$31B
$771 ﹤0.01%
3
– –
ICE icon
763
Intercontinental Exchange
ICE
$85.7B
$770 ﹤0.01%
7
– –
AGZ icon
764
iShares Agency Bond ETF
AGZ
$566M
$740 ﹤0.01%
7
– –
GPC icon
765
Genuine Parts
GPC
$18.6B
$722 ﹤0.01%
5
– –
WPP icon
766
WPP
WPP
$5.82B
$713 ﹤0.01%
16
– –
ALNY icon
767
Alnylam Pharmaceuticals
ALNY
$30.2B
$708 ﹤0.01%
4
– –
PFGC icon
768
Performance Food Group
PFGC
$16.6B
$706 ﹤0.01%
12
– –
KNX icon
769
Knight Transportation
KNX
$11.9B
$702 ﹤0.01%
14
– –
HBAN icon
770
Huntington Bancshares
HBAN
$36.3B
$697 ﹤0.01%
67
– –
MHK icon
771
Mohawk Industries
MHK
$9.46B
$686 ﹤0.01%
8
– –
NICE icon
772
Nice
NICE
$5.85B
$680 ﹤0.01%
4
– –
PUK icon
773
Prudential
PUK
$34.3B
$680 ﹤0.01%
31
– –
COF icon
774
Capital One
COF
$137B
$679 ﹤0.01%
7
– –
CRSP icon
775
CRISPR Therapeutics
CRSP
$5.22B
$635 ﹤0.01%
14
– –
29 30
31
32 33

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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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.