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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
+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
(+6.1%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$193M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$122M |
| 3 |
Jack Henry & Associates
JKHY
|
+$121M |
| 4 |
Kforce
KFRC
|
+$118M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$397M |
| 2 |
Copart
CPRT
|
+$377M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$206M |
| 4 |
W.R. Berkley
WRB
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$12.2B
| $9.93M | 0.03% |
125,256
-1,309
| -1% | -$98.8K |
|
252
Alphabet (Google) Class C
GOOG
$4.21T
| $9.72M | 0.03% |
93,444
-617
| -0.7% | -$59.6K |
|
253
Omnicom Group
OMC
$23.7B
| $9.61M | 0.03% |
101,893
-158,001
| -61% | -$14M |
|
254
BCE
BCE
$21.6B
| $9.52M | 0.03% |
212,467
+12,348
| +6% | +$558K |
|
255
Cencora
COR
$59.7B
| $9.35M | 0.03% |
58,425
+211
| +0.4% | +$33.5K |
|
256
Sysco
SYY
$40.3B
| $9.28M | 0.03% |
120,111
+9,550
| +9% | +$733K |
|
257
Texas Instruments
TXN
$254B
| $9.2M | 0.03% |
49,467
+3,410
| +7% | +$600K |
|
258
Safety Insurance
SAFT
$1.52B
| $9.08M | 0.03% |
121,805
+2,351
| +2% | +$192K |
|
259
Mastercard
MA
$490B
| $8.47M | 0.02% |
23,298
+1,603
| +7% | +$582K |
|
260
Cisco
CSCO
$452B
| $8.44M | 0.02% |
161,532
-3,171
| -2% | -$155K |
|
261
Oportun Financial
OPRT
$347M
| $8.2M | 0.02% |
2,123,431
+10,489
| +0.5% | +$59K |
|
262
iShares Core S&P US Value ETF
IUSV
$28B
| $8.01M | 0.02% |
108,515
+2,234
| +2% | +$165K |
|
263
Takeda Pharmaceutical
TAK
$55.7B
| $7.8M | 0.02% |
+473,279
| New | +$7.54M |
|
264
iShares California Muni Bond ETF
CMF
$4.63B
| $7.69M | 0.02% |
134,257
+1,681
| +1% | +$95.6K |
|
265
iShares National Muni Bond ETF
MUB
$46B
| $7.61M | 0.02% |
70,781
+13,406
| +23% | +$1.43M |
|
266
Kimberly-Clark
KMB
$36.6B
| $7.52M | 0.02% |
55,993
-1,317
| -2% | -$171K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $7.35M | 0.02% |
274,567
-4,495
| -2% | -$126K |
|
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $7.2M | 0.02% |
192,667
-56,969
| -23% | -$2.19M |
|
269
Mondelez International
MDLZ
$80.6B
| $7.15M | 0.02% |
102,561
+816
| +0.8% | +$54K |
|
270
CVS Health
CVS
$122B
| $7.04M | 0.02% |
94,692
+6,924
| +8% | +$581K |
|
271
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.7M | 0.02% |
44,002
-123,436
| -74% | -$19.1M |
|
272
Bristol-Myers Squibb
BMY
$131B
| $6.53M | 0.02% |
94,206
| – | – |
|
273
State Street
STT
$52.3B
| $6.53M | 0.02% |
86,243
+1,232
| +1% | +$104K |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.43M | 0.02% |
44,469
+34,864
| +363% | +$5.11M |
|
275
Choice Hotels
CHH
$4.69B
| $6.16M | 0.02% |
+52,599
| New | +$6.3M |
|
Similar funds
VIA
GAM
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.