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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 | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$22.7B
| $1.01K | ﹤0.01% |
11
+10
| +1,000% | +$836 |
|
827
XP
XP
$8.13B
| $995 | ﹤0.01% |
+38
| New | +$867 |
|
828
Weyerhaeuser
WY
$18B
| $974 | ﹤0.01% |
28
| – | – |
|
829
WEX
WEX
$6.73B
| $973 | ﹤0.01% |
+5
| New | +$907 |
|
830
Sea Limited
SE
$76.4B
| $972 | ﹤0.01% |
24
-79
| -77% | -$3.22K |
|
831
Vistra
VST
$49.1B
| $972 | ﹤0.01% |
+25
| New | +$870 |
|
832
Republic Services
RSG
$66B
| $968 | ﹤0.01% |
+5
| New | +$776 |
|
833
Textron
TXT
$15.2B
| $965 | ﹤0.01% |
12
| – | – |
|
834
iShares US Consumer Staples ETF
IYK
$1.44B
| $959 | ﹤0.01% |
15
| – | – |
|
835
Arrow Electronics
ARW
$10.7B
| $933 | ﹤0.01% |
+7
| New | +$835 |
|
836
Affiliated Managers Group
AMG
$9.63B
| $909 | ﹤0.01% |
+6
| New | +$806 |
|
837
Cameco
CCJ
$43.1B
| $905 | ﹤0.01% |
+21
| New | +$879 |
|
838
Robert Half
RHI
$4.36B
| $879 | ﹤0.01% |
+10
| New | +$795 |
|
839
Prudential
PUK
$34.3B
| $876 | ﹤0.01% |
39
+8
| +26% | +$175 |
|
840
Atlanta Braves Holdings Series B
BATRK
$3.46B
| $871 | ﹤0.01% |
22
| – | – |
|
|
PPL
841
PPL Corp
PPL
$26.8B
| $840 | ﹤0.01% |
31
+12
| +63% | +$304 |
|
842
Performance Food Group
PFGC
$16.6B
| $830 | ﹤0.01% |
12
| – | – |
|
843
Liberty Broadband Class C
LBRDK
$5.18B
| $829 | ﹤0.01% |
+10
| New | +$839 |
|
844
Mohawk Industries
MHK
$9.46B
| $828 | ﹤0.01% |
8
| – | – |
|
845
Unum
UNM
$14.9B
| $823 | ﹤0.01% |
+18
| New | +$820 |
|
846
Reliance Steel & Aluminium
RS
$21.9B
| $821 | ﹤0.01% |
+2
| New | +$531 |
|
847
Fox Class A
FOXA
$27.1B
| $819 | ﹤0.01% |
+27
| New | +$817 |
|
848
Floor & Decor
FND
$6.47B
| $813 | ﹤0.01% |
7
+5
| +250% | +$460 |
|
849
Ryder
R
$10.2B
| $811 | ﹤0.01% |
+7
| New | +$736 |
|
850
Lennar Class B
LEN.B
$20.6B
| $804 | ﹤0.01% |
6
| – | – |
|
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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.