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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
(+6.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
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 |
Globus Medical
GMED
|
+$111M |
| 3 |
H.B. Fuller
FUL
|
+$98.4M |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$87.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$161M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$151M |
| 3 |
Autohome
ATHM
|
+$114M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$35.5B
| $10.9M | 0.03% |
158,406
-8,599
| -5% | -$549K |
|
252
Oshkosh
OSK
$9.43B
| $10.8M | 0.03% |
122,229
+34,771
| +40% | +$2.98M |
|
253
Definitive Healthcare
DH
$69.4M
| $10.6M | 0.03% |
963,573
-85,235
| -8% | -$1.1M |
|
|
FONR
254
DELISTED
Fonar
FONR
| $10.5M | 0.03% |
629,737
-74,062
| -11% | -$1.25M |
|
255
Starbucks
SBUX
$125B
| $10.3M | 0.03% |
103,560
+7,496
| +8% | +$707K |
|
256
Safety Insurance
SAFT
$1.52B
| $10.1M | 0.03% |
119,454
+1,601
| +1% | +$136K |
|
257
Leggett & Platt
LEG
$1.3B
| $10.1M | 0.03% |
312,041
-4,701
| -1% | -$158K |
|
258
CME Group
CME
$94.7B
| $9.76M | 0.03% |
58,023
-133,940
| -70% | -$23.3M |
|
259
Cencora
COR
$59.7B
| $9.65M | 0.03% |
58,214
+2,227
| +4% | +$352K |
|
260
Pinnacle West Capital
PNW
$12.2B
| $9.62M | 0.03% |
126,565
+5,179
| +4% | +$370K |
|
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $9.22M | 0.03% |
249,636
-9,038
| -3% | -$334K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.17M | 0.03% |
94,502
+79,052
| +512% | +$7.65M |
|
263
BCE
BCE
$21.6B
| $8.8M | 0.03% |
200,119
+14,736
| +8% | +$664K |
|
264
Sysco
SYY
$40.4B
| $8.45M | 0.03% |
110,561
-4,094
| -4% | -$331K |
|
265
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $8.4M | 0.03% |
100,012
+14,949
| +18% | +$1.21M |
|
266
Alphabet (Google) Class C
GOOG
$4.21T
| $8.35M | 0.03% |
94,061
+717
| +0.8% | +$68.4K |
|
267
Microchip Technology
MCHP
$43.4B
| $8.33M | 0.03% |
118,601
+3,164
| +3% | +$218K |
|
268
CVS Health
CVS
$122B
| $8.18M | 0.03% |
87,768
-2,529
| -3% | -$244K |
|
269
ARK Innovation ETF
ARKK
$6.5B
| $8.01M | 0.03% |
256,608
-145,651
| -36% | -$5.21M |
|
270
W.W. Grainger
GWW
$61.6B
| $7.93M | 0.02% |
14,250
+247
| +2% | +$139K |
|
271
Cisco
CSCO
$452B
| $7.85M | 0.02% |
164,703
+5,130
| +3% | +$233K |
|
|
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
| $7.82M | 0.02% |
279,062
+8,983
| +3% | +$248K |
|
273
Kimberly-Clark
KMB
$36.6B
| $7.78M | 0.02% |
57,310
+984
| +2% | +$125K |
|
274
Texas Instruments
TXN
$254B
| $7.61M | 0.02% |
46,057
+11,994
| +35% | +$2M |
|
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.55M | 0.02% |
+104,633
| New | +$7.45M |
|
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VIA
GAM
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.