We are live on ! Find out more
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
LKFN icon
126
Lakeland Financial Corp
LKFN
$1.55B
$62.6M 0.16%
960,918
-52,422
-5% -$2.89M
OLO
127
DELISTED
Olo Inc
OLO
$62M 0.16%
10,835,652
-635,330
-6% -$3.49M
MAX icon
128
MediaAlpha
MAX
$787M
$61.2M 0.15%
5,485,293
-261,316
-5% -$2.59M
CAE icon
129
CAE Inc. Common Shares
CAE
$8.9B
$61M 0.15%
2,132,050
+43,600
+2% +$930K
HLLY icon
130
Holley
HLLY
$384M
$56.1M 0.14%
11,523,102
-2,700,567
-19% -$11.9M
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$54M 0.14%
152,450
+150,061
+6,281% +$48.9M
LLY icon
132
Eli Lilly
LLY
$1.09T
$53.2M 0.13%
91,349
-2,809
-3% -$1.64M
WDAY icon
133
Workday
WDAY
$43.3B
$53.2M 0.13%
192,624
+2,054
+1% +$489K
GLBE icon
134
Global E Online
GLBE
$6.81B
$51.2M 0.13%
1,290,705
+14,514
+1% +$523K
MAR icon
135
Marriott International
MAR
$92.5B
$48.6M 0.12%
215,697
+790
+0.4% +$160K
HD icon
136
Home Depot
HD
$342B
$48.5M 0.12%
139,947
+3,634
+3% +$1.13M
UBER icon
137
Uber
UBER
$154B
$48.3M 0.12%
784,376
+146
+0% +$7.64K
FANG icon
138
Diamondback Energy
FANG
$56.2B
$45.2M 0.11%
291,478
+6,994
+2% +$1.1M
CSM icon
139
ProShares Large Cap Core Plus
CSM
$533M
$44.2M 0.11%
806,697
-2,572
-0.3% -$131K
DDOG icon
140
Datadog
DDOG
$86.5B
$44.1M 0.11%
363,033
+5,608
+2% +$578K
MRSH
141
Marsh
MRSH
$90.1B
$43.4M 0.11%
228,813
-2,590
-1% -$500K
PSMT icon
142
Pricesmart
PSMT
$5.49B
$43.2M 0.11%
569,878
-1,702,228
-75% -$121M
AAPL icon
143
Apple
AAPL
$4.41T
$43M 0.11%
223,259
+19,767
+10% +$3.65M
BF.B icon
144
Brown-Forman Class B
BF.B
$12.8B
$41.9M 0.1%
733,565
+15,902
+2% +$911K
TROW icon
145
T. Rowe Price
TROW
$23.8B
$40.6M 0.1%
376,737
+2,246
+0.6% +$224K
PAYC icon
146
Paycom
PAYC
$9.52B
$40.6M 0.1%
196,175
-193,557
-50% -$40.9M
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$40M 0.1%
584,301
-11,253
-2% -$736K
DV icon
148
DoubleVerify
DV
$2.04B
$39.8M 0.1%
1,081,152
+6,482
+0.6% +$202K
PGR icon
149
Progressive
PGR
$121B
$39.5M 0.1%
248,280
-6,660
-3% -$1.04M
NET icon
150
Cloudflare
NET
$111B
$39.1M 0.1%
469,351
+24,292
+5% +$1.7M
4 5
6
7 8

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.