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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
+10.85%
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
$34B
AUM Growth
+$1.96B
Cap. Flow
-$616M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$193M
2
AZPN
Aspen Technology Inc
AZPN
+$122M
3
JKHY icon
Jack Henry & Associates
JKHY
+$121M
4
KFRC icon
Kforce
KFRC
+$118M
5
SFBS
ServisFirst Bancshares
SFBS
+$58.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$397M
2
CPRT icon
Copart
CPRT
+$377M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$206M
4
WRB icon
W.R. Berkley
WRB
+$132M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Technology 21.25%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$74.1B
$13.3M 0.04%
73,802
+68
+0.1% +$12.8K
ATHM icon
227
Autohome
ATHM
$2.61B
$12.8M 0.04%
383,084
-1,949,982
-84% -$65.7M
PG icon
228
Procter & Gamble
PG
$337B
$12.8M 0.04%
86,128
+4,741
+6% +$678K
FTS icon
229
Fortis
FTS
$28.8B
$12.7M 0.04%
297,550
+3,845
+1% +$157K
BDX icon
230
Becton Dickinson
BDX
$50.1B
$12.6M 0.04%
50,986
-47,525
-48% -$11.6M
SBUX icon
231
Starbucks
SBUX
$125B
$12.6M 0.04%
121,118
+17,558
+17% +$1.83M
NEE icon
232
NextEra Energy
NEE
$179B
$12.5M 0.04%
162,497
+5,247
+3% +$404K
SLB icon
233
SLB Ltd
SLB
$77.5B
$12.4M 0.04%
252,619
+999
+0.4% +$53K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.9B
$12.4M 0.04%
105,406
-9,072
-8% -$1.1M
MRK icon
235
Merck
MRK
$332B
$12.2M 0.04%
114,290
-58,905
-34% -$6.36M
CME icon
236
CME Group
CME
$94.6B
$12M 0.04%
62,803
+4,780
+8% +$864K
HDV
237
iShares Core High Dividend ETF
HDV
$15.1B
$11.8M 0.03%
579,645
-53,300
-8% -$1.09M
ALC icon
238
Alcon
ALC
$35.4B
$11.8M 0.03%
167,066
+8,660
+5% +$616K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$129B
$11.6M 0.03%
189,944
-655,084
-78% -$37.7M
SCHW
240
Charles Schwab
SCHW
$189B
$11.3M 0.03%
215,597
-137
-0.1% -$10K
ADP icon
241
Automatic Data Processing
ADP
$107B
$11.2M 0.03%
50,307
+1,597
+3% +$360K
GD icon
242
General Dynamics
GD
$106B
$11.2M 0.03%
48,927
+1,280
+3% +$296K
VSTA
243
DELISTED
Vasta Platform
VSTA
$10.7M 0.03%
3,347,009
– –
AMGN icon
244
Amgen
AMGN
$225B
$10.6M 0.03%
44,007
+598
+1% +$147K
FLO icon
245
Flowers Foods
FLO
$1.58B
$10.4M 0.03%
379,645
-6,772
-2% -$187K
OSK icon
246
Oshkosh
OSK
$9.41B
$10.4M 0.03%
124,584
+2,355
+2% +$214K
FONR
247
DELISTED
Fonar
FONR
$10.3M 0.03%
633,606
+3,869
+0.6% +$66.9K
GWW icon
248
W.W. Grainger
GWW
$61.6B
$10.1M 0.03%
14,623
+373
+3% +$238K
DH icon
249
Definitive Healthcare
DH
$69.4M
$10.1M 0.03%
974,434
+10,861
+1% +$128K
MCHP icon
250
Microchip Technology
MCHP
$43.3B
$10.1M 0.03%
120,057
+1,456
+1% +$116K
8 9
10
11 12

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Chevy Chase Trust
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Pacer Advisors
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Kayne Anderson Rudnick Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kayne Anderson Rudnick Investment Management held 822 positions worth $34B, up 6.1% from $32.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2023 filing shows 144 new, 272 increased, 189 reduced and 37 closed positions. Its largest new stake was Saia: 722,258 shares worth $197M. The largest sale was Globus Medical, an estimated $397M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2023 buy was Saia: 722,258 shares worth $197M.
  • Kayne Anderson Rudnick Investment Management added most to Aspen Technology Inc in Q1 2023, an estimated $122M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2023 reduction was Globus Medical, cutting an estimated $397M.
  • Kayne Anderson Rudnick Investment Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $206M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 18% of its $34B portfolio in Q1 2023.
  • Kayne Anderson Rudnick Investment Management opened 144 new positions and closed 37 in Q1 2023.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 6.1% quarter-over-quarter to $34B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2023, filed 16 May 2023.