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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
GTY
101
Getty Realty Corp
GTY
$2.04B
$92.1M 0.26%
3,320,828
-238,407
-7% -$7.41M
AIN icon
102
Albany International
AIN
$1.81B
$92M 0.26%
1,066,342
-43,827
-4% -$3.99M
MPWR icon
103
Monolithic Power Systems
MPWR
$70B
$90.9M 0.26%
196,781
+15,609
+9% +$7.98M
FFIN icon
104
First Financial Bankshares
FFIN
$5.01B
$90.8M 0.26%
3,615,353
+50,774
+1% +$1.47M
MELI icon
105
Mercado Libre
MELI
$92.7B
$90.7M 0.26%
71,564
-1,743
-2% -$2.22M
BMI icon
106
Badger Meter
BMI
$3.91B
$90.5M 0.26%
629,258
-20,979
-3% -$3.31M
JBTM
107
JBT Marel
JBTM
$6.15B
$88.4M 0.25%
841,177
-21,545
-2% -$2.41M
OFLX icon
108
Omega Flex
OFLX
$304M
$86.4M 0.25%
1,097,136
-15,578
-1% -$1.34M
ATRI
109
DELISTED
Atrion Corp
ATRI
$84.5M 0.24%
204,461
+382
+0.2% +$192K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$83M 0.24%
193,431
+24,744
+15% +$11.1M
MDB icon
111
MongoDB
MDB
$35.2B
$81.5M 0.23%
235,734
-5,725
-2% -$2.17M
AMZN icon
112
Amazon
AMZN
$2.88T
$80.3M 0.23%
631,419
-12,861
-2% -$1.72M
CSGP icon
113
CoStar Group
CSGP
$12.4B
$79.2M 0.23%
1,029,927
-25,042
-2% -$2.07M
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.1B
$72.1M 0.21%
352,418
-154,650
-30% -$31.3M
HLLY icon
115
Holley
HLLY
$384M
$71M 0.2%
14,223,669
-117,024
-0.8% -$663K
PNR icon
116
Pentair
PNR
$10.5B
$70.2M 0.2%
1,083,616
+79,585
+8% +$5.36M
OLO
117
DELISTED
Olo Inc
OLO
$69.5M 0.2%
11,470,982
-359,759
-3% -$2.35M
BRO icon
118
Brown & Brown
BRO
$23.8B
$69.4M 0.2%
993,662
+78,504
+9% +$5.6M
MNST icon
119
Monster Beverage
MNST
$90.1B
$68.7M 0.2%
2,594,068
-85,954
-3% -$2.44M
CAE icon
120
CAE Inc. Common Shares
CAE
$8.9B
$66.2M 0.19%
2,088,450
+45,675
+2% +$1.06M
IDXX icon
121
Idexx Laboratories
IDXX
$45B
$65.4M 0.19%
149,486
-7,284
-5% -$3.63M
ACN icon
122
Accenture
ACN
$110B
$64.5M 0.18%
209,957
-472
-0.2% -$149K
ROP icon
123
Roper Technologies
ROP
$39.1B
$64.1M 0.18%
132,288
-3,172
-2% -$1.55M
MTD icon
124
Mettler-Toledo International
MTD
$28.8B
$62.5M 0.18%
56,404
-3,066
-5% -$3.76M
DAVA icon
125
Endava
DAVA
$162M
$58.4M 0.17%
+1,018,892
New +$53.1M
3 4
5
6 7

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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.