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 | |
|---|---|---|---|---|---|---|
201
STAAR Surgical
STAA
$1.24B
| $16M | 0.05% |
398,993
-18,289
| -4% | -$856K |
|
202
Cadence Design Systems
CDNS
$89B
| $16M | 0.05% |
68,339
-1,212
| -2% | -$284K |
|
203
Amcor
AMCR
$21.4B
| $15.9M | 0.05% |
348,149
+57,589
| +20% | +$2.77M |
|
204
Texas Instruments
TXN
$253B
| $15.6M | 0.04% |
97,811
+6,791
| +7% | +$1.16M |
|
205
Oportun Financial
OPRT
$346M
| $15.5M | 0.04% |
2,145,402
-11,588
| -0.5% | -$76.4K |
|
206
Analog Devices
ADI
$188B
| $15.3M | 0.04% |
87,252
-2,907
| -3% | -$536K |
|
207
Alcon
ALC
$35.3B
| $15.2M | 0.04% |
197,706
-4,462
| -2% | -$367K |
|
208
O'Reilly Automotive
ORLY
$75.2B
| $15.2M | 0.04% |
251,430
-4,740
| -2% | -$297K |
|
209
Mesa Laboratories
MLAB
$627M
| $15.1M | 0.04% |
144,110
-2,430
| -2% | -$311K |
|
210
Waste Management
WM
$90.8B
| $15.1M | 0.04% |
99,094
-285
| -0.3% | -$46.1K |
|
211
Tyler Technologies
TYL
$13B
| $15.1M | 0.04% |
39,053
+254
| +0.7% | +$99.7K |
|
212
Roblox
RBLX
$25.6B
| $15M | 0.04% |
517,970
-28,358
| -5% | -$942K |
|
213
Eastman Chemical
EMN
$8.34B
| $15M | 0.04% |
194,991
-6,968
| -3% | -$578K |
|
214
Coca-Cola
KO
$375B
| $14.6M | 0.04% |
260,708
-10,158
| -4% | -$609K |
|
215
Estee Lauder
EL
$31.6B
| $14.6M | 0.04% |
100,731
-12,485
| -11% | -$2.08M |
|
216
General Dynamics
GD
$106B
| $14.3M | 0.04% |
64,822
+16,949
| +35% | +$3.75M |
|
217
Southern Company
SO
$107B
| $14.2M | 0.04% |
218,977
-9,973
| -4% | -$692K |
|
218
Haleon
HLN
$43.1B
| $14.1M | 0.04% |
1,692,937
+1,667,643
| +6,593% | +$13.9M |
|
219
SLB Ltd
SLB
$77.2B
| $14M | 0.04% |
240,291
-4,014
| -2% | -$233K |
|
220
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $13.9M | 0.04% |
201,201
+6,557
| +3% | +$478K |
|
|
VSTA
221
DELISTED
Vasta Platform
VSTA
| $13.8M | 0.04% |
3,347,009
| – | – |
|
222
Waters Corp
WAT
$40.5B
| $13.7M | 0.04% |
49,841
-2,697
| -5% | -$745K |
|
223
Autohome
ATHM
$2.61B
| $13.5M | 0.04% |
443,578
-182
| -0% | -$5.47K |
|
|
XYZ
224
Block Inc
XYZ
$48.1B
| $13.5M | 0.04% |
303,919
-37,503
| -11% | -$2.32M |
|
225
Verizon
VZ
$196B
| $13.4M | 0.04% |
414,400
-19,865
| -5% | -$671K |
|
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.