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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
HQY icon
151
HealthEquity
HQY
$8.82B
$38.5M 0.1%
581,342
+19,680
+4% +$1.36M
PNC icon
152
PNC Financial Services
PNC
$102B
$38.3M 0.1%
247,553
-440
-0.2% -$57K
FTS icon
153
Fortis
FTS
$28.7B
$38.3M 0.1%
930,618
+648,866
+230% +$26.2M
UNH icon
154
UnitedHealth
UNH
$364B
$37.8M 0.09%
71,884
+5,304
+8% +$2.83M
TRU icon
155
TransUnion
TRU
$15.2B
$37.5M 0.09%
545,297
-8,659
-2% -$527K
MSFT icon
156
Microsoft
MSFT
$3.66T
$37M 0.09%
98,320
+639
+0.7% +$227K
FRPT icon
157
Freshpet
FRPT
$3.48B
$35.9M 0.09%
414,010
+142,544
+53% +$9.76M
DHR icon
158
Danaher
DHR
$145B
$35.8M 0.09%
154,803
-23,343
-13% -$4.97M
NVEC icon
159
NVE Corp
NVEC
$591M
$35.4M 0.09%
451,678
-20,807
-4% -$1.54M
NFLX icon
160
Netflix
NFLX
$309B
$33.4M 0.08%
686,860
+685,390
+46,625% +$29.9M
SNOW icon
161
Snowflake
SNOW
$115B
$33.2M 0.08%
166,877
+866
+0.5% +$146K
CPAY icon
162
Corpay
CPAY
$26.9B
$32.5M 0.08%
115,132
+38
+0% +$9.44K
ORCL icon
163
Oracle
ORCL
$442B
$32.1M 0.08%
304,644
+29,102
+11% +$3.18M
LOW icon
164
Lowe's Companies
LOW
$121B
$32M 0.08%
143,680
-4,389
-3% -$890K
ABNB icon
165
Airbnb
ABNB
$108B
$31.3M 0.08%
229,792
+1,216
+0.5% +$157K
PFE icon
166
Pfizer
PFE
$150B
$30.1M 0.08%
1,044,649
-1,559
-0.1% -$47.1K
TT icon
167
Trane Technologies
TT
$105B
$30.1M 0.08%
123,293
-36,668
-23% -$8.02M
ECL icon
168
Ecolab
ECL
$78.1B
$30.1M 0.08%
151,502
-4,501
-3% -$809K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$29.6M 0.07%
190,418
+40,197
+27% +$5.57M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.2T
$28.7M 0.07%
205,546
+11,018
+6% +$1.48M
INTU icon
171
Intuit
INTU
$91.6B
$26.9M 0.07%
43,035
+1,673
+4% +$923K
LIN icon
172
Linde
LIN
$221B
$26.9M 0.07%
65,389
-1,632
-2% -$644K
SHOP icon
173
Shopify
SHOP
$194B
$26.8M 0.07%
344,021
+107,963
+46% +$6.89M
SPGI icon
174
S&P Global
SPGI
$121B
$26.3M 0.07%
59,771
-1,793
-3% -$708K
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$26.3M 0.07%
522,518
+42,939
+9% +$2.16M
5 6
7
8 9

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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.