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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
MBC icon
876
MasterBrand
MBC
$1.87B
$36 ﹤0.01%
3
– –
M icon
877
Macy's
M
$6.26B
$35 ﹤0.01%
3
– –
FSTA icon
878
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
TFC icon
879
Truist Financial
TFC
$64.3B
$29 ﹤0.01%
1
– –
UGI icon
880
UGI
UGI
$7.53B
$23 ﹤0.01%
1
– –
TDOC icon
881
Teladoc Health
TDOC
$1.22B
$19 ﹤0.01%
1
– –
LCID icon
882
Lucid Motors
LCID
$2.58B
– –
0
– –
VSXY
883
Victoria's Secret
VSXY
$7.39B
$17 ﹤0.01%
1
– –
ACVA icon
884
ACV Auctions
ACVA
$1.32B
$15 ﹤0.01%
1
– –
EMBC icon
885
Embecta
EMBC
$269M
$15 ﹤0.01%
+1
New +$19
SEER icon
886
Seer Inc
SEER
$118M
$7 ﹤0.01%
3
– –
VTRS icon
887
Viatris
VTRS
$18.5B
– –
0
– –
ATR icon
888
AptarGroup
ATR
$8.47B
– –
-5,900
Closed -$684K
BAM icon
889
Brookfield Asset Management
BAM
$87.1B
– –
-60
Closed -$1.96K
BIPC icon
890
Brookfield Infrastructure
BIPC
$4.93B
– –
-127
Closed -$5.79K
CACC icon
891
Credit Acceptance
CACC
$5.99B
– –
-4
Closed -$2.03K
EWT icon
892
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-5,829
Closed -$275K
FSCO
893
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-797
Closed -$3.79K
GO icon
894
Grocery Outlet
GO
$1.01B
– –
-2,914,475
Closed -$89.2M
IEMG icon
895
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-21
Closed -$1.07K
IWC icon
896
iShares Micro-Cap ETF
IWC
$1.5B
– –
-243
Closed -$26.6K
KHC icon
897
Kraft Heinz
KHC
$29.1B
– –
-4
Closed -$142
KMX icon
898
CarMax
KMX
$8.33B
– –
-78
Closed -$6.53K
LEG icon
899
Leggett & Platt
LEG
$1.29B
– –
-183
Closed -$5.42K
LYV icon
900
Live Nation Entertainment
LYV
$43.2B
– –
-56
Closed -$5.1K
33 34 35
36
37

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Alyeska Investment Group
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GAM
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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.