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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
V icon
101
Visa
V
$671B
$108M 0.27%
415,660
-11,055
-3% -$2.72M
TTD icon
102
Trade Desk
TTD
$6.34B
$106M 0.26%
1,471,279
+12,569
+0.9% +$923K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$104M 0.26%
217,139
+23,708
+12% +$10.6M
NOVT icon
104
Novanta
NOVT
$6.32B
$104M 0.26%
+614,627
New +$89.6M
CAKE icon
105
Cheesecake Factory
CAKE
$5.84B
$103M 0.26%
2,947,277
-440,813
-13% -$14.1M
AIN icon
106
Albany International
AIN
$1.81B
$101M 0.25%
1,032,504
-33,838
-3% -$2.95M
MDB icon
107
MongoDB
MDB
$35.2B
$95.5M 0.24%
233,644
-2,090
-0.9% -$793K
BMI icon
108
Badger Meter
BMI
$3.91B
$94.7M 0.24%
613,335
-15,923
-3% -$2.32M
GTY
109
Getty Realty Corp
GTY
$2.04B
$93.9M 0.23%
3,213,515
-107,313
-3% -$3.04M
AMZN icon
110
Amazon
AMZN
$2.88T
$93.7M 0.23%
616,601
-14,818
-2% -$2.08M
CSGP icon
111
CoStar Group
CSGP
$12.4B
$91.5M 0.23%
1,046,965
+17,038
+2% +$1.38M
PNR icon
112
Pentair
PNR
$10.5B
$86M 0.22%
1,182,749
+99,133
+9% +$6.4M
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$83.4M 0.21%
150,169
+683
+0.5% +$321K
JBTM
114
JBT Marel
JBTM
$6.15B
$81.2M 0.2%
816,383
-24,794
-3% -$2.57M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$77.2M 0.19%
380,700
+28,282
+8% +$5.61M
BRO icon
116
Brown & Brown
BRO
$23.8B
$77.2M 0.19%
1,084,988
+91,326
+9% +$6.53M
OFLX icon
117
Omega Flex
OFLX
$304M
$76M 0.19%
1,077,960
-19,176
-2% -$1.43M
ACN icon
118
Accenture
ACN
$110B
$75.2M 0.19%
214,338
+4,381
+2% +$1.41M
MNST icon
119
Monster Beverage
MNST
$90.1B
$74.5M 0.19%
2,584,876
-9,192
-0.4% -$246K
ATRI
120
DELISTED
Atrion Corp
ATRI
$73.8M 0.18%
194,854
-9,607
-5% -$3.32M
ROP icon
121
Roper Technologies
ROP
$39.1B
$71.8M 0.18%
131,759
-529
-0.4% -$272K
MTD icon
122
Mettler-Toledo International
MTD
$28.8B
$70.3M 0.18%
57,991
+1,587
+3% +$1.72M
SYBT icon
123
Stock Yards Bancorp
SYBT
$2.64B
$67.9M 0.17%
1,318,549
-50,331
-4% -$2.24M
NKE icon
124
Nike
NKE
$60.1B
$66.1M 0.17%
609,235
+18,595
+3% +$2M
WAB icon
125
Wabtec
WAB
$49.9B
$64.5M 0.16%
508,188
+508,169
+2,674,574% +$57.4M
3 4
5
6 7

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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.