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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
USPH icon
76
US Physical Therapy
USPH
$1.22B
$137M 0.39%
1,492,948
-16,097
-1% -$1.73M
LW icon
77
Lamb Weston
LW
$7.3B
$136M 0.39%
1,466,175
+197,094
+16% +$20M
FIZZ icon
78
National Beverage
FIZZ
$2.9B
$136M 0.39%
2,881,876
-82,147
-3% -$4.14M
DFH icon
79
Dream Finders Homes
DFH
$1.31B
$133M 0.38%
5,989,506
-44,897
-0.7% -$1.17M
VRSK icon
80
Verisk Analytics
VRSK
$23.5B
$132M 0.38%
558,840
+31,855
+6% +$7.51M
HLMN icon
81
Hillman Solutions
HLMN
$1.73B
$129M 0.37%
15,614,550
-609,654
-4% -$5.54M
WDFC icon
82
WD-40
WDFC
$3.12B
$127M 0.36%
622,768
-17,188
-3% -$3.68M
DCI icon
83
Donaldson
DCI
$11.2B
$116M 0.33%
1,940,471
-24,709
-1% -$1.53M
BL icon
84
BlackLine
BL
$1.65B
$115M 0.33%
2,075,266
-84,070
-4% -$4.61M
CWAN
85
DELISTED
Clearwater Analytics
CWAN
$115M 0.33%
5,933,075
+30,771
+0.5% +$543K
TTD icon
86
Trade Desk
TTD
$6.34B
$114M 0.33%
1,458,710
-51,716
-3% -$4.18M
DPZ icon
87
Domino's
DPZ
$11.7B
$114M 0.32%
300,782
+14,013
+5% +$5.39M
UNF icon
88
Unifirst Corp
UNF
$5.24B
$112M 0.32%
684,994
-33,747
-5% -$5.58M
KAI icon
89
Kadant
KAI
$3.94B
$111M 0.32%
+491,463
New +$106M
BR icon
90
Broadridge
BR
$19.3B
$110M 0.31%
614,264
-145,076
-19% -$25.7M
AWI icon
91
Armstrong World Industries
AWI
$7.75B
$108M 0.31%
1,501,884
-35,482
-2% -$2.65M
HEI.A icon
92
HEICO Corp Class A
HEI.A
$38B
$107M 0.31%
828,270
+55,299
+7% +$7.5M
BOH icon
93
Bank of Hawaii
BOH
$3.13B
$106M 0.3%
2,136,607
-73,366
-3% -$3.77M
ZTS icon
94
Zoetis
ZTS
$30.4B
$106M 0.3%
607,394
-17,351
-3% -$3.15M
CAKE icon
95
Cheesecake Factory
CAKE
$5.84B
$103M 0.29%
3,388,090
-184,283
-5% -$6.14M
RVLV icon
96
Revolve Group
RVLV
$1.69B
$102M 0.29%
7,466,195
+390,670
+6% +$6.22M
PAYC icon
97
Paycom
PAYC
$9.52B
$101M 0.29%
389,732
-14,593
-4% -$4.45M
IT icon
98
Gartner
IT
$11.3B
$100M 0.29%
291,173
+37,278
+15% +$13M
V icon
99
Visa
V
$671B
$98.1M 0.28%
426,715
-11,454
-3% -$2.75M
LESL icon
100
Leslie's
LESL
$12.4M
$96.9M 0.28%
855,792
+303,939
+55% +$39.8M
2 3
4
5 6

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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.