We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Nice
NICE
$5.85B
| $798 | ﹤0.01% |
4
| – | – |
|
852
Old Republic International
ORI
$10.3B
| $777 | ﹤0.01% |
+26
| New | +$731 |
|
853
Biogen
BIIB
$31B
| $776 | ﹤0.01% |
3
| – | – |
|
854
EQT Corp
EQT
$33.6B
| $773 | ﹤0.01% |
+20
| New | +$811 |
|
855
CarMax
KMX
$8.48B
| $767 | ﹤0.01% |
+10
| New | +$672 |
|
856
Alnylam Pharmaceuticals
ALNY
$30.2B
| $766 | ﹤0.01% |
4
| – | – |
|
857
Steel Dynamics
STLD
$37.7B
| $763 | ﹤0.01% |
+6
| New | +$669 |
|
858
WPP
WPP
$5.82B
| $761 | ﹤0.01% |
16
| – | – |
|
859
Cenovus Energy
CVE
$55.1B
| $749 | ﹤0.01% |
+45
| New | +$824 |
|
860
Teleflex
TFX
$5.77B
| $748 | ﹤0.01% |
3
-10,100
| -100% | -$2.16M |
|
861
GoDaddy
GDDY
$11.8B
| $743 | ﹤0.01% |
7
| – | – |
|
862
Brunswick
BC
$5.25B
| $738 | ﹤0.01% |
+7
| New | +$556 |
|
863
FirstEnergy
FE
$27.3B
| $733 | ﹤0.01% |
20
+7
| +54% | +$253 |
|
864
Honda
HMC
$40.5B
| $711 | ﹤0.01% |
23
+10
| +77% | +$316 |
|
865
Sabra Healthcare REIT
SBRA
$5.22B
| $704 | ﹤0.01% |
+49
| New | +$696 |
|
866
Genuine Parts
GPC
$18.6B
| $693 | ﹤0.01% |
5
| – | – |
|
867
Eversource Energy
ES
$27.1B
| $679 | ﹤0.01% |
+11
| New | +$634 |
|
868
Synchrony
SYF
$26B
| $673 | ﹤0.01% |
+17
| New | +$538 |
|
|
K
869
DELISTED
Kellanova
K
| $671 | ﹤0.01% |
+12
| New | +$627 |
|
870
Sun Communities
SUI
$14.6B
| $668 | ﹤0.01% |
5
| – | – |
|
871
Waters Corp
WAT
$41.1B
| $658 | ﹤0.01% |
2
-49,839
| -100% | -$13.8M |
|
872
Cullen/Frost Bankers
CFR
$10.5B
| $651 | ﹤0.01% |
+6
| New | +$583 |
|
873
American Electric Power
AEP
$68B
| $650 | ﹤0.01% |
8
| – | – |
|
874
Copa Holdings
CPA
$6.2B
| $638 | ﹤0.01% |
+6
| New | +$549 |
|
875
Rentokil
RTO
$12.2B
| $601 | ﹤0.01% |
21
-64
| -75% | -$1.88K |
|
Similar funds
VIA
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.