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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
+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
Cap. Flow
+$657M
Cap. Flow %
1.64%
Top 10 Hldgs %
18.62%
Holding
994
New
107
Increased
386
Reduced
259
Closed
33

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$210M
2
UFPI icon
UFP Industries
UFPI
+$172M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$144M
4
DAVA icon
Endava
DAVA
+$121M
5
CWAN
Clearwater Analytics
CWAN
+$100M

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$121M
2
ZBRA icon
Zebra Technologies
ZBRA
+$71.3M
3
PAYC icon
Paycom
PAYC
+$40.9M
4
ELS icon
Equity Lifestyle Properties
ELS
+$37.8M
5
VRSK icon
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
EXC icon
901
Exelon
EXC
$46.6B
$395 ﹤0.01%
11
-2
-15% -$77
OXY.WS icon
902
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$389 ﹤0.01%
10
– –
GMED icon
903
Globus Medical
GMED
$11.5B
$373 ﹤0.01%
7
– –
HOG icon
904
Harley-Davidson
HOG
$2.7B
$368 ﹤0.01%
10
– –
WHR icon
905
Whirlpool
WHR
$2.79B
$365 ﹤0.01%
3
– –
CTRA
906
DELISTED
Coterra Energy
CTRA
$357 ﹤0.01%
+14
New +$375
L icon
907
Loews
L
$23.1B
$348 ﹤0.01%
5
-3
-38% -$199
GLPI icon
908
Gaming and Leisure Properties
GLPI
$12.5B
$345 ﹤0.01%
+7
New +$324
RACE icon
909
Ferrari
RACE
$71.6B
$338 ﹤0.01%
+1
New +$334
DTE icon
910
DTE Energy
DTE
$28.9B
$331 ﹤0.01%
+3
New +$307
AVTR icon
911
Avantor
AVTR
$9.42B
$320 ﹤0.01%
14
+12
+600% +$246
SEIC icon
912
SEI Investments
SEIC
$12.7B
$318 ﹤0.01%
5
– –
FTRE icon
913
Fortrea Holdings
FTRE
$1.74B
$314 ﹤0.01%
9
– –
SLF icon
914
Sun Life Financial
SLF
$44.4B
$311 ﹤0.01%
6
– –
ZM icon
915
Zoom
ZM
$30.8B
$288 ﹤0.01%
4
-4
-50% -$265
TFII icon
916
TFI International
TFII
$12B
$272 ﹤0.01%
2
– –
OHI icon
917
Omega Healthcare
OHI
$13.9B
$270 ﹤0.01%
+8
New +$257
ANF icon
918
Abercrombie & Fitch
ANF
$4.99B
$244 ﹤0.01%
+2
New +$142
PENN icon
919
PENN Entertainment
PENN
$2.57B
$234 ﹤0.01%
9
+7
+350% +$162
BCS icon
920
Barclays
BCS
$94.4B
$229 ﹤0.01%
29
– –
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.83B
$228 ﹤0.01%
3
-7
-70% -$461
AGZ icon
922
iShares Agency Bond ETF
AGZ
$564M
$217 ﹤0.01%
2
-5
-71% -$532
AGNC icon
923
AGNC Investment
AGNC
$12.9B
$206 ﹤0.01%
21
– –
DB icon
924
Deutsche Bank
DB
$72.4B
$203 ﹤0.01%
+15
New +$177
BURL icon
925
Burlington
BURL
$22.3B
$194 ﹤0.01%
1
– –
35 36
37
38 39

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Alyeska Investment Group
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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.