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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
LYB icon
751
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
21
+15
+250% +$1.4K
RGA icon
752
Reinsurance Group of America
RGA
$16.2B
$2K ﹤0.01%
+12
New +$1.87K
HPQ icon
753
HP
HPQ
$27.8B
$1.99K ﹤0.01%
66
– –
FLEX icon
754
Flex
FLEX
$46.5B
$1.98K ﹤0.01%
86
– –
HOPE icon
755
Hope Bancorp
HOPE
$1.85B
$1.96K ﹤0.01%
+162
New +$1.61K
KVUE icon
756
Kenvue
KVUE
$36.8B
$1.92K ﹤0.01%
88
-289
-77% -$5.78K
DFS
757
DELISTED
Discover Financial Services
DFS
$1.91K ﹤0.01%
17
-7
-29% -$647
ITT icon
758
ITT
ITT
$19.3B
$1.91K ﹤0.01%
16
– –
RDN icon
759
Radian Group
RDN
$4.91B
$1.89K ﹤0.01%
+66
New +$1.74K
SPOT icon
760
Spotify
SPOT
$102B
$1.88K ﹤0.01%
10
+6
+150% +$1.05K
PCAR icon
761
PACCAR
PCAR
$68.7B
$1.85K ﹤0.01%
19
+7
+58% +$629
LEA icon
762
Lear
LEA
$8.11B
$1.84K ﹤0.01%
13
– –
VRT icon
763
Vertiv
VRT
$112B
$1.82K ﹤0.01%
+38
New +$1.62K
QRVO icon
764
Qorvo
QRVO
$8.69B
$1.81K ﹤0.01%
16
+7
+78% +$676
GRMN
765
Garmin
GRMN
$60.3B
$1.8K ﹤0.01%
14
+6
+75% +$696
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$1.79K ﹤0.01%
+74
New +$1.91K
APO icon
767
Apollo Global Management
APO
$83.2B
$1.77K ﹤0.01%
19
+8
+73% +$706
BUD icon
768
AB InBev
BUD
$158B
$1.75K ﹤0.01%
27
+5
+23% +$295
ICLR icon
769
Icon
ICLR
$12.8B
$1.7K ﹤0.01%
+6
New +$1.55K
STZ icon
770
Constellation Brands
STZ
$23.2B
$1.69K ﹤0.01%
+7
New +$1.67K
CROX icon
771
Crocs
CROX
$6.32B
$1.68K ﹤0.01%
18
+9
+100% +$831
CMA
772
DELISTED
Comerica
CMA
$1.67K ﹤0.01%
+30
New +$1.36K
FCNCA icon
773
First Citizens BancShares
FCNCA
$25.7B
$1.67K ﹤0.01%
+1
New +$1.4K
APA icon
774
APA Corp
APA
$13.9B
$1.64K ﹤0.01%
45
+9
+25% +$340
GSAT icon
775
Globalstar
GSAT
$10.7B
$1.62K ﹤0.01%
+56
New +$1.23K
29 30
31
32 33

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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.