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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
DASH icon
776
DoorDash
DASH
$92.9B
$1.58K ﹤0.01%
16
+10
+167% +$886
ADM icon
777
Archer Daniels Midland
ADM
$38.9B
$1.57K ﹤0.01%
21
+8
+62% +$586
NDAQ icon
778
Nasdaq
NDAQ
$53.4B
$1.57K ﹤0.01%
27
– –
FERG icon
779
Ferguson
FERG
$47.5B
$1.54K ﹤0.01%
8
+6
+300% +$1.01K
PYPL icon
780
PayPal
PYPL
$50.8B
$1.53K ﹤0.01%
25
-8
-24% -$458
EVRG icon
781
Evergy
EVRG
$19.2B
$1.51K ﹤0.01%
29
+5
+21% +$252
HIG icon
782
Hartford Financial Services
HIG
$37.5B
$1.51K ﹤0.01%
+18
New +$1.36K
STX icon
783
Seagate
STX
$211B
$1.51K ﹤0.01%
17
+14
+467% +$1.04K
GIS icon
784
General Mills
GIS
$20.6B
$1.5K ﹤0.01%
23
– –
NTSX icon
785
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.48K ﹤0.01%
37
– –
BKR icon
786
Baker Hughes
BKR
$63.2B
$1.47K ﹤0.01%
43
+30
+231% +$1.02K
DKS icon
787
Dick's Sporting Goods
DKS
$18.1B
$1.47K ﹤0.01%
10
– –
IHG icon
788
InterContinental Hotels
IHG
$23.6B
$1.46K ﹤0.01%
16
– –
RIVN icon
789
Rivian
RIVN
$23.1B
$1.45K ﹤0.01%
+61
New +$1.15K
CNO icon
790
CNO Financial Group
CNO
$5.06B
$1.44K ﹤0.01%
+51
New +$1.28K
AYI icon
791
Acuity Brands
AYI
$10.7B
$1.43K ﹤0.01%
7
– –
NRG icon
792
NRG Energy
NRG
$25.4B
$1.43K ﹤0.01%
+27
New +$1.22K
IP icon
793
International Paper
IP
$21.8B
$1.42K ﹤0.01%
39
+37
+1,850% +$1.29K
GNRC icon
794
Generac Holdings
GNRC
$13.1B
$1.41K ﹤0.01%
+10
New +$1.1K
VTR icon
795
Ventas
VTR
$46.3B
$1.4K ﹤0.01%
28
+15
+115% +$672
KHC icon
796
Kraft Heinz
KHC
$29.6B
$1.37K ﹤0.01%
+37
New +$1.26K
AMKR icon
797
Amkor Technology
AMKR
$14.5B
$1.35K ﹤0.01%
40
+13
+48% +$342
KNX icon
798
Knight Transportation
KNX
$11.9B
$1.33K ﹤0.01%
23
+9
+64% +$471
AWK icon
799
American Water Works
AWK
$27.1B
$1.32K ﹤0.01%
10
– –
HUBB icon
800
Hubbell
HUBB
$26.7B
$1.32K ﹤0.01%
4
– –
30 31
32
33 34

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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.