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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
NKE icon
126
Nike
NKE
$60.1B
$56.5M 0.16%
590,640
+18,125
+3% +$1.86M
SYBT icon
127
Stock Yards Bancorp
SYBT
$2.64B
$53.8M 0.15%
1,368,880
-80,340
-6% -$3.64M
GLBE icon
128
Global E Online
GLBE
$6.81B
$50.7M 0.14%
1,276,191
-35,523
-3% -$1.43M
LLY icon
129
Eli Lilly
LLY
$1.09T
$50.6M 0.14%
94,158
-3,141
-3% -$1.62M
LKFN icon
130
Lakeland Financial Corp
LKFN
$1.55B
$48.1M 0.14%
1,013,340
-48,517
-5% -$2.51M
MAX icon
131
MediaAlpha
MAX
$787M
$47.5M 0.14%
5,746,609
-257,626
-4% -$2.3M
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$45M 0.13%
595,554
-17,782
-3% -$1.49M
PEP icon
133
PepsiCo
PEP
$189B
$45M 0.13%
265,572
+2,418
+0.9% +$439K
FANG icon
134
Diamondback Energy
FANG
$56.2B
$44.1M 0.13%
284,484
-7,990
-3% -$1.18M
MRSH
135
Marsh
MRSH
$90.1B
$44M 0.13%
231,403
-2,682
-1% -$514K
MAR icon
136
Marriott International
MAR
$92.5B
$42.2M 0.12%
214,907
-4,657
-2% -$925K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.8B
$41.4M 0.12%
717,663
-24,933
-3% -$1.66M
HD icon
138
Home Depot
HD
$342B
$41.2M 0.12%
136,313
-1,140
-0.8% -$367K
HQY icon
139
HealthEquity
HQY
$8.82B
$41M 0.12%
561,662
-189,527
-25% -$12.8M
WDAY icon
140
Workday
WDAY
$43.3B
$40.9M 0.12%
190,570
-4,138
-2% -$960K
TRU icon
141
TransUnion
TRU
$15.2B
$39.8M 0.11%
553,956
+16,586
+3% +$1.3M
CSM icon
142
ProShares Large Cap Core Plus
CSM
$533M
$39.5M 0.11%
809,269
-9,488
-1% -$485K
TROW icon
143
T. Rowe Price
TROW
$23.8B
$39.3M 0.11%
374,491
-15,609
-4% -$1.76M
DHR icon
144
Danaher
DHR
$145B
$39.2M 0.11%
178,146
-5,279
-3% -$1.18M
NVEC icon
145
NVE Corp
NVEC
$591M
$38.8M 0.11%
472,485
+3,143
+0.7% +$264K
ELS icon
146
Equity Lifestyle Properties
ELS
$12.4B
$36.8M 0.11%
578,299
+40,071
+7% +$2.71M
UBER icon
147
Uber
UBER
$154B
$36.1M 0.1%
784,230
-16,390
-2% -$749K
PGR icon
148
Progressive
PGR
$121B
$35.5M 0.1%
254,940
-5,063
-2% -$666K
AAPL icon
149
Apple
AAPL
$4.41T
$34.8M 0.1%
203,492
-6,119
-3% -$1.12M
PFE icon
150
Pfizer
PFE
$150B
$34.7M 0.1%
1,046,208
-62,296
-6% -$2.2M
4 5
6
7 8

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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.