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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
+9.31%
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
$32.1B
AUM Growth
+$1.91B
Cap. Flow
-$304M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.95%
Holding
702
New
48
Increased
195
Reduced
244
Closed
26

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$117M
2
GMED icon
Globus Medical
GMED
+$111M
3
FUL icon
H.B. Fuller
FUL
+$98.4M
4
GTY
Getty Realty Corp
GTY
+$87.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$161M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$151M
3
ATHM icon
Autohome
ATHM
+$114M
4
AVLR
Avalara, Inc.
AVLR
+$98.9M
5
RBC icon
RBC Bearings
RBC
+$55.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.79%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.4B
$14.6M 0.05%
93,368
+1,361
+1% +$219K
WEC icon
227
WEC Energy
WEC
$35.7B
$14.6M 0.05%
155,402
-4,685
-3% -$433K
ADI icon
228
Analog Devices
ADI
$189B
$14.4M 0.04%
87,616
-5,273
-6% -$823K
INTU icon
229
Intuit
INTU
$93.6B
$14.3M 0.04%
36,665
+5,894
+19% +$2.34M
VZ icon
230
Verizon
VZ
$197B
$14.1M 0.04%
357,910
+5,570
+2% +$210K
MCD icon
231
McDonald's
MCD
$194B
$14M 0.04%
53,085
+607
+1% +$160K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.9B
$13.8M 0.04%
114,478
-9,298
-8% -$1.1M
SYK icon
233
Stryker
SYK
$131B
$13.8M 0.04%
56,340
+5,085
+10% +$1.15M
XYZ
234
Block Inc
XYZ
$48.3B
$13.5M 0.04%
215,564
-19,851
-8% -$1.22M
SLB icon
235
SLB Ltd
SLB
$77.5B
$13.5M 0.04%
251,620
+251,055
+44,435% +$12.5M
STE icon
236
Steris
STE
$22.9B
$13.4M 0.04%
72,653
-3,764
-5% -$662K
VSTA
237
DELISTED
Vasta Platform
VSTA
$13.4M 0.04%
3,347,009
– –
HDV
238
iShares Core High Dividend ETF
HDV
$15.1B
$13.2M 0.04%
632,945
+112,335
+22% +$2.3M
NEE icon
239
NextEra Energy
NEE
$179B
$13.1M 0.04%
157,250
-53,161
-25% -$4.29M
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 0.04%
143,545
+7,338
+5% +$697K
PG icon
241
Procter & Gamble
PG
$337B
$12.3M 0.04%
81,387
-142,653
-64% -$20M
UPS icon
242
United Parcel Service
UPS
$89.4B
$12.1M 0.04%
69,544
+2,173
+3% +$376K
GD icon
243
General Dynamics
GD
$106B
$11.8M 0.04%
47,647
+1,361
+3% +$332K
FTS icon
244
Fortis
FTS
$28.8B
$11.8M 0.04%
293,705
+1,670
+0.6% +$65.5K
TYL icon
245
Tyler Technologies
TYL
$13B
$11.7M 0.04%
36,371
-219
-0.6% -$71.5K
OPRT icon
246
Oportun Financial
OPRT
$347M
$11.6M 0.04%
2,112,942
-301,010
-12% -$1.57M
ADP icon
247
Automatic Data Processing
ADP
$107B
$11.6M 0.04%
48,710
-1,148
-2% -$282K
ROK icon
248
Rockwell Automation
ROK
$49.7B
$11.5M 0.04%
44,817
+44,809
+560,113% +$11.2M
AMGN icon
249
Amgen
AMGN
$226B
$11.4M 0.04%
43,409
-3,478
-7% -$932K
FLO icon
250
Flowers Foods
FLO
$1.58B
$11.1M 0.03%
386,417
+177,709
+85% +$4.99M
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kayne Anderson Rudnick Investment Management held 702 positions worth $32.1B, up 6.3% from $30.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2022 filing shows 48 new, 195 increased, 244 reduced and 26 closed positions. Its largest new stake was Getty Realty Corp: 2,766,351 shares worth $93.6M. The largest sale was LPL Financial, an estimated $161M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2022 buy was Getty Realty Corp: 2,766,351 shares worth $93.6M.
  • Kayne Anderson Rudnick Investment Management added most to Ansys in Q4 2022, an estimated $117M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $161M.
  • Kayne Anderson Rudnick Investment Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $151M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 17% of its $32.1B portfolio in Q4 2022.
  • Kayne Anderson Rudnick Investment Management opened 48 new positions and closed 26 in Q4 2022.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 6.3% quarter-over-quarter to $32.1B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.