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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
SSD icon
1
Simpson Manufacturing
SSD
$7.99B
$919M 2.3%
4,643,151
+28,173
+0.6% +$4.47M
AZPN
2
DELISTED
Aspen Technology Inc
AZPN
$836M 2.09%
3,797,271
+75,315
+2% +$14.5M
PRI icon
3
Primerica
PRI
$9.57B
$759M 1.9%
3,689,894
-69,417
-2% -$14.2M
POOL icon
4
Pool Corp
POOL
$7.25B
$757M 1.89%
1,897,820
+52,616
+3% +$18.4M
BSY icon
5
Bentley Systems
BSY
$10.8B
$732M 1.83%
14,035,081
+518,601
+4% +$26.6M
EME icon
6
Emcor
EME
$36.8B
$728M 1.82%
3,379,041
-67,458
-2% -$14.2M
WSO icon
7
Watsco Inc
WSO
$12.8B
$710M 1.78%
1,655,950
+4
+0% +$1.55K
FCN icon
8
FTI Consulting
FCN
$4.22B
$674M 1.69%
3,384,515
-71,014
-2% -$14.7M
LII icon
9
Lennox International
LII
$14.5B
$667M 1.67%
1,491,347
+44,548
+3% +$17.8M
COO icon
10
Cooper Companies
COO
$15B
$658M 1.65%
6,959,584
+449,200
+7% +$37.7M
EFX icon
11
Equifax
EFX
$21.2B
$639M 1.6%
2,582,490
+77,152
+3% +$15.6M
LSTR icon
12
Landstar System
LSTR
$6.31B
$625M 1.56%
3,228,000
+35,038
+1% +$6.2M
THO icon
13
Thor Industries
THO
$4.11B
$615M 1.54%
5,198,882
-24,617
-0.5% -$2.46M
JKHY icon
14
Jack Henry & Associates
JKHY
$10.8B
$612M 1.53%
3,742,457
-89
-0% -$13.6K
NDSN icon
15
Nordson
NDSN
$17.3B
$610M 1.53%
2,309,708
+73,780
+3% +$17.1M
MANH icon
16
Manhattan Associates
MANH
$11.2B
$562M 1.41%
2,609,226
-54,978
-2% -$11.6M
RBC icon
17
RBC Bearings
RBC
$17.6B
$550M 1.38%
1,931,233
-67,379
-3% -$16.5M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.22B
$550M 1.38%
3,384,314
-511
-0% -$74.5K
FICO icon
19
Fair Isaac
FICO
$22.6B
$542M 1.36%
465,408
+7,670
+2% +$7.72M
FDS icon
20
Factset
FDS
$9.89B
$540M 1.35%
1,131,060
+96,791
+9% +$43.6M
IBKR icon
21
Interactive Brokers
IBKR
$41.5B
$523M 1.31%
25,231,608
-254,788
-1% -$5.21M
LPLA icon
22
LPL Financial
LPLA
$29.7B
$499M 1.25%
2,193,821
+48,041
+2% +$10.8M
WRB icon
23
W.R. Berkley
WRB
$25.9B
$496M 1.24%
10,520,163
+291,477
+3% +$13.3M
GOLF icon
24
Acushnet Holdings
GOLF
$5.2B
$492M 1.23%
7,786,347
-153,194
-2% -$8.61M
TER icon
25
Teradyne
TER
$63B
$486M 1.22%
4,475,833
+43,680
+1% +$4.14M
1
2 3 4 5

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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.