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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
(+14%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
107
Increased
386
Reduced
259
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$210M |
| 2 |
UFP Industries
UFPI
|
+$172M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$144M |
| 4 |
Endava
DAVA
|
+$121M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pricesmart
PSMT
|
+$121M |
| 2 |
Zebra Technologies
ZBRA
|
+$71.3M |
| 3 |
Paycom
PAYC
|
+$40.9M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Penske Automotive Group
PAG
$14.3B
| $1.28K | ﹤0.01% |
8
| – | – |
|
802
AerCap
AER
$23.5B
| $1.26K | ﹤0.01% |
17
| – | – |
|
803
Liberty Live Group Series C
LLYVK
$9.91B
| $1.23K | ﹤0.01% |
33
| – | – |
|
804
Suncor Energy
SU
$76.1B
| $1.21K | ﹤0.01% |
+37
| New | +$1.21K |
|
805
Toll Brothers
TOL
$13.9B
| $1.21K | ﹤0.01% |
+11
| New | +$917 |
|
806
Baidu
BIDU
$35.4B
| $1.19K | ﹤0.01% |
10
| – | – |
|
807
Citizens Financial Group
CFG
$31.3B
| $1.16K | ﹤0.01% |
35
| – | – |
|
808
Dow Inc
DOW
$22B
| $1.15K | ﹤0.01% |
21
+3
| +17% | +$153 |
|
809
Viatris
VTRS
$18.7B
| $1.15K | ﹤0.01% |
+106
| New | +$1.01K |
|
810
Tenaris
TS
$26.6B
| $1.15K | ﹤0.01% |
33
| – | – |
|
811
Vontier
VNT
$4.45B
| $1.14K | ﹤0.01% |
33
| – | – |
|
812
TE Connectivity
TEL
$62.6B
| $1.12K | ﹤0.01% |
8
+4
| +100% | +$514 |
|
813
Jabil
JBL
$39.5B
| $1.12K | ﹤0.01% |
+8
| New | +$1.02K |
|
814
WIX.com
WIX
$3.11B
| $1.11K | ﹤0.01% |
9
| – | – |
|
815
Principal Financial Group
PFG
$24.5B
| $1.1K | ﹤0.01% |
14
-1
| -7% | -$72 |
|
816
Ford
F
$55.3B
| $1.1K | ﹤0.01% |
90
| – | – |
|
817
Zions Bancorporation
ZION
$10.5B
| $1.1K | ﹤0.01% |
+25
| New | +$903 |
|
818
Leidos
LDOS
$17.8B
| $1.08K | ﹤0.01% |
+10
| New | +$1.02K |
|
819
Quanta Services
PWR
$102B
| $1.08K | ﹤0.01% |
+5
| New | +$924 |
|
820
Mitsubishi UFJ Financial
MUFG
$261B
| $1.05K | ﹤0.01% |
122
| – | – |
|
821
DaVita
DVA
$11.5B
| $1.05K | ﹤0.01% |
+10
| New | +$924 |
|
|
WCN
822
Waste Connections
WCN
$41.6B
| $1.04K | ﹤0.01% |
+7
| New | +$961 |
|
823
Best Buy
BBY
$18B
| $1.02K | ﹤0.01% |
12
+9
| +300% | +$634 |
|
824
Global X Video Games & Esports ETF
HERO
$66.7M
| $1.01K | ﹤0.01% |
50
| – | – |
|
825
Invitation Homes
INVH
$17.9B
| $1.01K | ﹤0.01% |
29
| – | – |
|
Similar funds
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GAM
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.