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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
MTTR
851
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$124 ﹤0.01%
57
– –
DLR icon
852
Digital Realty Trust
DLR
$72.9B
$121 ﹤0.01%
1
– –
AGCO icon
853
AGCO
AGCO
$7.11B
$118 ﹤0.01%
1
– –
GFS icon
854
GlobalFoundries
GFS
$29.2B
$116 ﹤0.01%
2
– –
PAYX icon
855
Paychex
PAYX
$42.8B
$115 ﹤0.01%
1
– –
FAF icon
856
First American
FAF
$7.38B
$113 ﹤0.01%
2
– –
TRMB icon
857
Trimble
TRMB
$13.1B
$108 ﹤0.01%
2
– –
AKAM icon
858
Akamai
AKAM
$17.6B
$107 ﹤0.01%
1
– –
VLD
859
DELISTED
Velo3D, Inc.
VLD
$100 ﹤0.01%
2
– –
ARCB icon
860
ArcBest
ARCB
$3.14B
– –
0
– –
WRK
861
DELISTED
WestRock Company
WRK
$72 ﹤0.01%
2
– –
BJ icon
862
BJs Wholesale Club
BJ
$11.8B
$71 ﹤0.01%
1
– –
IP icon
863
International Paper
IP
$21.8B
$71 ﹤0.01%
2
– –
ROKU icon
864
Roku
ROKU
$22.5B
$71 ﹤0.01%
1
– –
PLTR icon
865
Palantir
PLTR
$411B
$64 ﹤0.01%
4
– –
XEL icon
866
Xcel Energy
XEL
$49.1B
$57 ﹤0.01%
1
– –
FOUR icon
867
Shift4
FOUR
$3.47B
$55 ﹤0.01%
1
– –
LUV icon
868
Southwest Airlines
LUV
$22B
$54 ﹤0.01%
2
– –
VFC icon
869
VF Corp
VFC
$5.73B
$53 ﹤0.01%
3
– –
WRBY icon
870
Warby Parker
WRBY
$3.13B
$53 ﹤0.01%
4
– –
FITB
871
Fifth Third Bancorp
FITB
$52.6B
$51 ﹤0.01%
2
– –
HUN icon
872
Huntsman Corp
HUN
$1.78B
$49 ﹤0.01%
2
– –
PENN icon
873
PENN Entertainment
PENN
$2.57B
$46 ﹤0.01%
2
– –
ELAN icon
874
Elanco Animal Health
ELAN
$11.1B
$45 ﹤0.01%
4
– –
AVTR icon
875
Avantor
AVTR
$9.42B
$42 ﹤0.01%
2
– –
33 34
35
36 37

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VIA
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Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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.