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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
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$18.9M 0.05%
72,258
-1,652
-2% -$396K
WM icon
202
Waste Management
WM
$90.7B
$18.8M 0.05%
105,027
+5,933
+6% +$995K
TJX icon
203
TJX Companies
TJX
$169B
$18.7M 0.05%
198,870
-28,207
-12% -$2.53M
CDNS icon
204
Cadence Design Systems
CDNS
$89.3B
$18.1M 0.05%
66,478
-1,861
-3% -$480K
MSM icon
205
MSC Industrial Direct
MSM
$6.77B
$17.8M 0.04%
176,035
-7,608
-4% -$753K
TYL icon
206
Tyler Technologies
TYL
$13B
$17.6M 0.04%
42,010
+2,957
+8% +$1.18M
ONON icon
207
On Holding
ONON
$10.3B
$17.5M 0.04%
648,732
-2,809
-0.4% -$76.5K
ADI icon
208
Analog Devices
ADI
$189B
$16.9M 0.04%
85,249
-2,003
-2% -$358K
TXN icon
209
Texas Instruments
TXN
$253B
$16.8M 0.04%
98,491
+680
+0.7% +$105K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$129B
$16.7M 0.04%
220,092
-60,144
-21% -$4.25M
CVX icon
211
Chevron
CVX
$386B
$16.7M 0.04%
111,800
-8,297
-7% -$1.25M
GD icon
212
General Dynamics
GD
$106B
$16.4M 0.04%
63,349
-1,473
-2% -$359K
BLK icon
213
Blackrock
BLK
$182B
$16.1M 0.04%
19,888
-423
-2% -$295K
ORLY icon
214
O'Reilly Automotive
ORLY
$75.4B
$15.6M 0.04%
246,105
-5,325
-2% -$337K
EL icon
215
Estee Lauder
EL
$31.8B
$15.5M 0.04%
105,933
+5,202
+5% +$690K
VSTA
216
DELISTED
Vasta Platform
VSTA
$15.4M 0.04%
3,450,779
+103,770
+3% +$424K
AMCR icon
217
Amcor
AMCR
$21.2B
$15.3M 0.04%
316,801
-31,348
-9% -$1.44M
ALC icon
218
Alcon
ALC
$35.5B
$15M 0.04%
191,645
-6,061
-3% -$448K
VZ icon
219
Verizon
VZ
$197B
$15M 0.04%
396,883
-17,517
-4% -$620K
MCD icon
220
McDonald's
MCD
$195B
$14.7M 0.04%
49,518
-906
-2% -$247K
KO icon
221
Coca-Cola
KO
$377B
$14.4M 0.04%
244,679
-16,029
-6% -$910K
LAMR icon
222
Lamar Advertising Co
LAMR
$15.9B
$14.4M 0.04%
135,513
-1,251
-0.9% -$118K
SBUX icon
223
Starbucks
SBUX
$125B
$14.2M 0.04%
148,061
+6,776
+5% +$660K
MA icon
224
Mastercard
MA
$491B
$14.1M 0.04%
33,157
+3,237
+11% +$1.3M
SO icon
225
Southern Company
SO
$107B
$14.1M 0.04%
201,204
-17,773
-8% -$1.22M
7 8
9
10 11

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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.