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
-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
(-1.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$138M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$122M |
| 3 |
Rollins
ROL
|
+$108M |
| 4 |
Kadant
KAI
|
+$106M |
| 5 |
Toro Company
TTC
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$107M |
| 2 |
Grocery Outlet
GO
|
+$89.2M |
| 3 |
INVX
Innovex International
INVX
|
+$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
M&T Bank
MTB
$36.6B
| – | – |
-700
| Closed | -$86.6K |
|
902
PubMatic
PUBM
$783M
| – | – |
-934
| Closed | -$17.1K |
|
903
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-2,085
| Closed | -$158K |
|
|
GTM
904
ZoomInfo Technologies
GTM
$1.12B
| – | – |
-60
| Closed | -$1.52K |
|
|
INVX
905
Innovex International
INVX
$2.13B
| – | – |
-1,831,846
| Closed | -$42.6M |
|
|
WE
906
DELISTED
WeWork Inc.
WE
| – | – |
0
| – | -$2 |
|
|
AJRD
907
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-25
| Closed | -$1.37K |
|
|
ISEE
908
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-596
| Closed | -$23.4K |
|
|
ILLM
909
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-2,511,370
| Closed | -$4.27M |
|
Similar funds
VIA
GAM
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.