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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
FBIN icon
776
Fortune Brands Innovations
FBIN
$5.92B
$622 ﹤0.01%
10
– –
SPOT icon
777
Spotify
SPOT
$102B
$619 ﹤0.01%
4
– –
LEN.B icon
778
Lennar Class B
LEN.B
$20.6B
$613 ﹤0.01%
6
– –
AMKR icon
779
Amkor Technology
AMKR
$14.2B
$610 ﹤0.01%
27
– –
AEP icon
780
American Electric Power
AEP
$68B
$602 ﹤0.01%
8
– –
MMS icon
781
Maximus
MMS
$2.9B
$597 ﹤0.01%
8
– –
SWAV
782
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$597 ﹤0.01%
3
– –
STLA icon
783
Stellantis
STLA
$20.4B
$593 ﹤0.01%
31
– –
SUI icon
784
Sun Communities
SUI
$14.6B
$592 ﹤0.01%
5
– –
ILMN icon
785
Illumina
ILMN
$29B
$587 ﹤0.01%
4
– –
RYAAY icon
786
Ryanair
RYAAY
$31B
$583 ﹤0.01%
15
– –
LYB icon
787
LyondellBasell Industries
LYB
$20.1B
$568 ﹤0.01%
6
– –
ZM icon
788
Zoom
ZM
$31.2B
$560 ﹤0.01%
8
– –
CHD icon
789
Church & Dwight Co
CHD
$24.3B
$550 ﹤0.01%
6
– –
VTR icon
790
Ventas
VTR
$46.2B
$548 ﹤0.01%
13
– –
GDDY icon
791
GoDaddy
GDDY
$11.8B
$521 ﹤0.01%
7
– –
TAP icon
792
Molson Coors Class B
TAP
$7.88B
$509 ﹤0.01%
8
– –
UAL icon
793
United Airlines
UAL
$41.3B
$508 ﹤0.01%
12
– –
MAT icon
794
Mattel
MAT
$4.25B
$507 ﹤0.01%
+23
New +$491
L icon
795
Loews
L
$23.1B
$506 ﹤0.01%
8
– –
TEL icon
796
TE Connectivity
TEL
$62.5B
$494 ﹤0.01%
4
– –
EXC icon
797
Exelon
EXC
$46.9B
$491 ﹤0.01%
13
– –
PSIL icon
798
AdvisorShares Psychedelics ETF
PSIL
$53M
$482 ﹤0.01%
31
– –
DASH icon
799
DoorDash
DASH
$93.5B
$477 ﹤0.01%
6
– –
RF icon
800
Regions Financial
RF
$27.1B
$464 ﹤0.01%
27
– –
30 31
32
33 34

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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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Pacer Advisors
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Hotchkis & Wiley Capital Management
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Viking Global Investors
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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.