We are live on
!
Find out more
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
(-1.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$138M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$122M |
| 3 |
Rollins
ROL
|
+$108M |
| 4 |
Kadant
KAI
|
+$106M |
| 5 |
Toro Company
TTC
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$107M |
| 2 |
Grocery Outlet
GO
|
+$89.2M |
| 3 |
INVX
Innovex International
INVX
|
+$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$364B
| $33.6M | 0.1% |
66,580
+1,144
| +2% | +$563K |
|
152
Datadog
DDOG
$86.5B
| $32.6M | 0.09% |
357,425
-10,017
| -3% | -$991K |
|
153
Trane Technologies
TT
$105B
| $32.5M | 0.09% |
159,961
-3,526
| -2% | -$706K |
|
154
Airbnb
ABNB
$108B
| $31.4M | 0.09% |
228,576
-4,838
| -2% | -$668K |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $31.2M | 0.09% |
68,281
+3,041
| +5% | +$1.46M |
|
156
Microsoft
MSFT
$3.66T
| $30.8M | 0.09% |
97,681
+3,644
| +4% | +$1.2M |
|
157
Lowe's Companies
LOW
$121B
| $30.8M | 0.09% |
148,069
-1,962
| -1% | -$441K |
|
158
PNC Financial Services
PNC
$102B
| $30.4M | 0.09% |
247,993
+89,816
| +57% | +$11.3M |
|
159
DoubleVerify
DV
$2.04B
| $30M | 0.09% |
1,074,670
-33,009
| -3% | -$1.13M |
|
|
HES
160
DELISTED
Hess
HES
| $29.9M | 0.09% |
195,103
+18,061
| +10% | +$2.72M |
|
161
Corpay
CPAY
$26.9B
| $29.4M | 0.08% |
115,094
-3,169
| -3% | -$828K |
|
162
Oracle
ORCL
$442B
| $29.2M | 0.08% |
275,542
-5,732
| -2% | -$663K |
|
163
Halliburton
HAL
$27.7B
| $29M | 0.08% |
715,593
-19,253
| -3% | -$754K |
|
164
Cloudflare
NET
$111B
| $28.1M | 0.08% |
445,059
-22,911
| -5% | -$1.47M |
|
165
Ecolab
ECL
$78.1B
| $26.4M | 0.08% |
156,003
-3,158
| -2% | -$574K |
|
|
LGTY
166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $25.9M | 0.07% |
2,258,344
-125,701
| -5% | -$1.39M |
|
167
Alphabet (Google) Class A
GOOGL
$4.2T
| $25.5M | 0.07% |
194,528
+20,746
| +12% | +$2.68M |
|
168
Snowflake
SNOW
$115B
| $25.4M | 0.07% |
166,011
-6,739
| -4% | -$1.1M |
|
169
Lattice Semiconductor
LSCC
$18.4B
| $25.2M | 0.07% |
293,605
-8,344
| -3% | -$753K |
|
170
Linde
LIN
$221B
| $25M | 0.07% |
67,021
-1,407
| -2% | -$535K |
|
171
AutoZone
AZO
$49.7B
| $24.8M | 0.07% |
9,768
-223
| -2% | -$560K |
|
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $24.1M | 0.07% |
479,579
+23,473
| +5% | +$1.18M |
|
173
Toast
TOST
$19.7B
| $24.1M | 0.07% |
1,284,218
-42,236
| -3% | -$917K |
|
174
Devon Energy
DVN
$49.3B
| $23.7M | 0.07% |
497,663
-31,633
| -6% | -$1.59M |
|
175
AbbVie
ABBV
$440B
| $23.5M | 0.07% |
157,812
-4,190
| -3% | -$615K |
|
Similar funds
VIA
GAM
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.