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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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.7M | 0.06% |
455,946
+17,230
| +4% | +$862K |
|
177
S&P Global
SPGI
$123B
| $22.5M | 0.06% |
61,564
-1,276
| -2% | -$502K |
|
178
Moody's
MCO
$83.2B
| $22.3M | 0.06% |
70,616
-3,136
| -4% | -$1.07M |
|
179
Murphy USA
MUSA
$10.2B
| $21.9M | 0.06% |
64,077
-1,756
| -3% | -$558K |
|
180
IBM
IBM
$224B
| $21.3M | 0.06% |
151,981
-7,455
| -5% | -$1.06M |
|
181
Steris
STE
$23B
| $21.3M | 0.06% |
96,902
-1,691
| -2% | -$383K |
|
182
Intuit
INTU
$93.5B
| $21.1M | 0.06% |
41,362
-3,463
| -8% | -$1.75M |
|
183
Johnson & Johnson
JNJ
$627B
| $20.7M | 0.06% |
132,778
-15,993
| -11% | -$2.64M |
|
184
Gentex
GNTX
$4.9B
| $20.6M | 0.06% |
632,543
+59,949
| +10% | +$1.92M |
|
185
iShares Russell 2000 Value ETF
IWN
$14.7B
| $20.4M | 0.06% |
150,221
+41,923
| +39% | +$6.01M |
|
186
Chevron
CVX
$383B
| $20.3M | 0.06% |
120,097
-3,450
| -3% | -$557K |
|
187
TJX Companies
TJX
$169B
| $20.2M | 0.06% |
227,077
-37,911
| -14% | -$3.34M |
|
188
Travelers Companies
TRV
$78B
| $20.1M | 0.06% |
123,059
-2,743
| -2% | -$458K |
|
189
Prologis
PLD
$135B
| $19.4M | 0.06% |
173,223
-5,288
| -3% | -$647K |
|
190
Copart
CPRT
$26.9B
| $18.8M | 0.05% |
436,559
-8,859
| -2% | -$394K |
|
191
iShares Russell 1000 Growth ETF
IWF
$129B
| $18.6M | 0.05% |
280,236
+91,556
| +49% | +$6.32M |
|
192
ARK Innovation ETF
ARKK
$6.51B
| $18.4M | 0.05% |
462,856
+19,119
| +4% | +$843K |
|
193
Las Vegas Sands
LVS
$29.5B
| $18.2M | 0.05% |
396,876
-12,760
| -3% | -$690K |
|
194
On Holding
ONON
$10.2B
| $18.1M | 0.05% |
+651,541
| New | +$20.6M |
|
195
Stryker
SYK
$131B
| $18.1M | 0.05% |
66,165
+618
| +0.9% | +$177K |
|
196
MSC Industrial Direct
MSM
$6.68B
| $18M | 0.05% |
183,643
-9,757
| -5% | -$963K |
|
197
Freshpet
FRPT
$3.49B
| $17.9M | 0.05% |
271,466
-7,519
| -3% | -$539K |
|
198
Illinois Tool Works
ITW
$82.7B
| $17M | 0.05% |
73,910
-1,602
| -2% | -$391K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.05% |
73,590
-3,571
| -5% | -$813K |
|
200
iShares Core S&P US Growth ETF
IUSG
$34B
| $16.6M | 0.05% |
174,867
+106,475
| +156% | +$10.4M |
|
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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.