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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
-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
Cap. Flow
+$526M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$138M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$122M
3
ROL icon
Rollins
ROL
+$108M
4
KAI icon
Kadant
KAI
+$106M
5
TTC icon
Toro Company
TTC
+$80.5M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$107M
2
GO icon
Grocery Outlet
GO
+$89.2M
3
INVX
Innovex International
INVX
+$42.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$31.3M
5
WST icon
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
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
$760M 2.17%
3,721,956
+124,934
+3% +$23.5M
PRI icon
2
Primerica
PRI
$9.57B
$729M 2.08%
3,759,311
-34,437
-0.9% -$7.05M
EME icon
3
Emcor
EME
$36.8B
$725M 2.07%
3,446,499
-18,365
-0.5% -$3.84M
SSD icon
4
Simpson Manufacturing
SSD
$7.99B
$691M 1.97%
4,614,978
-7,555
-0.2% -$1.15M
BSY icon
5
Bentley Systems
BSY
$10.8B
$678M 1.93%
13,516,480
+578,512
+4% +$29.1M
POOL icon
6
Pool Corp
POOL
$7.25B
$657M 1.87%
1,845,204
+63,413
+4% +$23.1M
WSO icon
7
Watsco Inc
WSO
$12.8B
$625M 1.78%
1,655,946
+7,723
+0.5% +$2.79M
FCN icon
8
FTI Consulting
FCN
$4.22B
$617M 1.76%
3,455,529
+44,819
+1% +$8.35M
JKHY icon
9
Jack Henry & Associates
JKHY
$10.8B
$566M 1.61%
3,742,546
+46,534
+1% +$7.51M
LSTR icon
10
Landstar System
LSTR
$6.31B
$565M 1.61%
3,192,962
-9,831
-0.3% -$1.89M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.22B
$553M 1.58%
3,384,825
-113,169
-3% -$18.5M
IBKR icon
12
Interactive Brokers
IBKR
$41.5B
$552M 1.57%
25,486,396
-4,790,644
-16% -$107M
LII icon
13
Lennox International
LII
$14.5B
$542M 1.55%
1,446,799
+56,698
+4% +$20.4M
MANH icon
14
Manhattan Associates
MANH
$11.2B
$527M 1.5%
2,664,204
-28,892
-1% -$5.64M
COO icon
15
Cooper Companies
COO
$15B
$518M 1.48%
6,510,384
+249,380
+4% +$23M
LPLA icon
16
LPL Financial
LPLA
$29.7B
$510M 1.45%
2,145,780
+79,869
+4% +$18.5M
NDSN icon
17
Nordson
NDSN
$17.3B
$499M 1.42%
2,235,928
+88,095
+4% +$21.1M
THO icon
18
Thor Industries
THO
$4.11B
$497M 1.42%
5,223,499
+79,595
+2% +$8.31M
RYAN icon
19
Ryan Specialty Holdings
RYAN
$11B
$493M 1.41%
10,192,355
-415,474
-4% -$19.3M
RBC icon
20
RBC Bearings
RBC
$17.6B
$468M 1.33%
1,998,612
-32,986
-2% -$7.48M
EFX icon
21
Equifax
EFX
$21.2B
$459M 1.31%
2,505,338
+65,620
+3% +$13.4M
FDS icon
22
Factset
FDS
$9.89B
$452M 1.29%
1,034,269
-27,530
-3% -$11.7M
TER icon
23
Teradyne
TER
$63B
$445M 1.27%
4,432,153
+106,848
+2% +$11.3M
WRB icon
24
W.R. Berkley
WRB
$25.9B
$433M 1.23%
10,228,686
+453,318
+5% +$18.8M
GOLF icon
25
Acushnet Holdings
GOLF
$5.2B
$421M 1.2%
7,939,541
-7,797
-0.1% -$438K
1
2 3 4 5

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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.