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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
HAL icon
176
Halliburton
HAL
$27.5B
$25.7M 0.06%
710,774
-4,819
-0.7% -$185K
BJ icon
177
BJs Wholesale Club
BJ
$11.8B
$25.1M 0.06%
376,856
+376,855
+37,685,500% +$25.5M
XYZ
178
Block Inc
XYZ
$48.4B
$25M 0.06%
323,811
+19,892
+7% +$1.12M
PEP icon
179
PepsiCo
PEP
$191B
$24.9M 0.06%
146,801
-118,771
-45% -$19.7M
RBLX icon
180
Roblox
RBLX
$25.8B
$24.9M 0.06%
544,148
+26,178
+5% +$967K
LGTY
181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24.8M 0.06%
2,193,362
-64,982
-3% -$698K
MCO icon
182
Moody's
MCO
$82.4B
$24.8M 0.06%
63,381
-7,235
-10% -$2.51M
AZO icon
183
AutoZone
AZO
$49.6B
$24.7M 0.06%
9,535
-233
-2% -$604K
IBM icon
184
IBM
IBM
$221B
$23.8M 0.06%
145,531
-6,450
-4% -$975K
TOST icon
185
Toast
TOST
$19.8B
$23.5M 0.06%
1,285,731
+1,513
+0.1% +$24.8K
ABBV icon
186
AbbVie
ABBV
$443B
$23.2M 0.06%
149,561
-8,251
-5% -$1.2M
DVN icon
187
Devon Energy
DVN
$48.7B
$22.9M 0.06%
504,966
+7,303
+1% +$334K
TRV icon
188
Travelers Companies
TRV
$76.9B
$22.8M 0.06%
119,440
-3,619
-3% -$627K
MUSA icon
189
Murphy USA
MUSA
$10.2B
$22.7M 0.06%
63,756
-321
-0.5% -$116K
PLD icon
190
Prologis
PLD
$135B
$22.6M 0.06%
169,562
-3,661
-2% -$416K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.3B
$22.2M 0.06%
110,727
+83,143
+301% +$14.9M
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.2M 0.06%
434,143
-21,803
-5% -$1.09M
ARKK icon
193
ARK Innovation ETF
ARKK
$6.47B
$21.4M 0.05%
407,948
-54,908
-12% -$2.38M
SYK icon
194
Stryker
SYK
$131B
$21M 0.05%
70,124
+3,959
+6% +$1.11M
JNJ icon
195
Johnson & Johnson
JNJ
$630B
$20.9M 0.05%
133,285
+507
+0.4% +$77.7K
STE icon
196
Steris
STE
$22.9B
$20.6M 0.05%
93,750
-3,152
-3% -$667K
LSCC icon
197
Lattice Semiconductor
LSCC
$18.4B
$20.2M 0.05%
293,167
-438
-0.1% -$29.1K
GNTX icon
198
Gentex
GNTX
$4.94B
$20.1M 0.05%
616,198
-16,345
-3% -$505K
ULTA icon
199
Ulta Beauty
ULTA
$22.1B
$19.7M 0.05%
+40,171
New +$16.9M
EMN icon
200
Eastman Chemical
EMN
$8.38B
$19.6M 0.05%
218,285
+23,294
+12% +$1.86M
6 7
8
9 10

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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.