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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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$154M 0.38%
3,102,700
-428,530
-12% -$19.9M
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.73B
$153M 0.38%
2,010,568
-108,145
-5% -$8.15M
BOH icon
78
Bank of Hawaii
BOH
$3.13B
$149M 0.37%
2,056,510
-80,097
-4% -$4.6M
WDFC icon
79
WD-40
WDFC
$3.12B
$145M 0.36%
605,299
-17,469
-3% -$3.9M
AWI icon
80
Armstrong World Industries
AWI
$7.75B
$143M 0.36%
1,454,442
-47,442
-3% -$3.92M
CELH icon
81
Celsius Holdings
CELH
$6.99B
$142M 0.35%
2,599,825
+31,426
+1% +$1.68M
FIZZ icon
82
National Beverage
FIZZ
$2.9B
$138M 0.35%
2,784,429
-97,447
-3% -$4.66M
HLMN icon
83
Hillman Solutions
HLMN
$1.73B
$138M 0.35%
14,977,324
-637,226
-4% -$4.86M
MPWR icon
84
Monolithic Power Systems
MPWR
$70B
$136M 0.34%
216,225
+19,444
+10% +$10.2M
BR icon
85
Broadridge
BR
$19.3B
$133M 0.33%
647,173
+32,909
+5% +$6.07M
IT icon
86
Gartner
IT
$11.3B
$133M 0.33%
295,010
+3,837
+1% +$1.53M
DPZ icon
87
Domino's
DPZ
$11.7B
$132M 0.33%
319,263
+18,481
+6% +$6.93M
HEI.A icon
88
HEICO Corp Class A
HEI.A
$38B
$129M 0.32%
906,014
+77,744
+9% +$10.5M
USPH icon
89
US Physical Therapy
USPH
$1.22B
$127M 0.32%
1,365,723
-127,225
-9% -$11.2M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$127M 0.32%
249,880
+181,599
+266% +$84.3M
DCI icon
91
Donaldson
DCI
$11.2B
$121M 0.3%
1,849,206
-91,265
-5% -$5.56M
BL icon
92
BlackLine
BL
$1.65B
$121M 0.3%
1,934,598
-140,668
-7% -$7.95M
UNF icon
93
Unifirst Corp
UNF
$5.24B
$120M 0.3%
656,400
-28,594
-4% -$4.88M
LESL icon
94
Leslie's
LESL
$12.4M
$118M 0.29%
851,200
-4,592
-0.5% -$505K
ZTS icon
95
Zoetis
ZTS
$30.4B
$118M 0.29%
595,799
-11,595
-2% -$2.05M
NRC icon
96
NRC Health Common Stock
NRC
$456M
$114M 0.29%
2,881,464
-313,165
-10% -$13.1M
RVLV icon
97
Revolve Group
RVLV
$1.69B
$114M 0.28%
6,851,572
-614,623
-8% -$9.07M
FFIN icon
98
First Financial Bankshares
FFIN
$5.01B
$114M 0.28%
3,747,496
+132,143
+4% +$3.5M
MELI icon
99
Mercado Libre
MELI
$92.7B
$113M 0.28%
71,770
+206
+0.3% +$292K
VRSK icon
100
Verisk Analytics
VRSK
$23.5B
$112M 0.28%
470,859
-87,981
-16% -$20.8M
2 3
4
5 6

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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.