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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
BKR icon
801
Baker Hughes
BKR
$63.8B
$459 ﹤0.01%
13
– –
AEE icon
802
Ameren
AEE
$30.1B
$449 ﹤0.01%
6
– –
PPL
803
PPL Corp
PPL
$26.7B
$448 ﹤0.01%
19
– –
FE icon
804
FirstEnergy
FE
$27.2B
$444 ﹤0.01%
13
– –
HMC icon
805
Honda
HMC
$40.6B
$437 ﹤0.01%
13
– –
OXY.WS icon
806
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$433 ﹤0.01%
10
– –
DRI icon
807
Darden Restaurants
DRI
$25.9B
$430 ﹤0.01%
3
– –
TMUS icon
808
T-Mobile US
TMUS
$190B
$420 ﹤0.01%
3
– –
WHR icon
809
Whirlpool
WHR
$2.79B
$401 ﹤0.01%
3
– –
NSC icon
810
Norfolk Southern
NSC
$75.3B
$394 ﹤0.01%
2
– –
CNP icon
811
CenterPoint Energy
CNP
$26.7B
$376 ﹤0.01%
14
– –
MGA icon
812
Magna International
MGA
$18.6B
$375 ﹤0.01%
7
– –
CMS icon
813
CMS Energy
CMS
$22B
$372 ﹤0.01%
7
– –
EG icon
814
Everest Group
EG
$13.9B
$372 ﹤0.01%
1
– –
TRI icon
815
Thomson Reuters
TRI
$44.5B
$367 ﹤0.01%
3
– –
GMED icon
816
Globus Medical
GMED
$11.5B
$348 ﹤0.01%
7
-461
-99% -$25.8K
ED icon
817
Consolidated Edison
ED
$39.9B
$342 ﹤0.01%
4
– –
HOG icon
818
Harley-Davidson
HOG
$2.7B
$331 ﹤0.01%
10
– –
FERG icon
819
Ferguson
FERG
$47.4B
$329 ﹤0.01%
2
– –
MET icon
820
MetLife
MET
$61.4B
$315 ﹤0.01%
5
– –
VIG icon
821
Vanguard Dividend Appreciation ETF
VIG
$115B
$311 ﹤0.01%
2
– –
SEIC icon
822
SEI Investments
SEIC
$12.7B
$301 ﹤0.01%
5
– –
PDD icon
823
Pinduoduo
PDD
$127B
$294 ﹤0.01%
3
– –
SLF icon
824
Sun Life Financial
SLF
$44.4B
$293 ﹤0.01%
6
– –
SPLK
825
DELISTED
Splunk Inc
SPLK
$293 ﹤0.01%
2
– –
31 32
33
34 35

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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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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.