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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
MA icon
276
Mastercard
MA
$492B
$7.54M 0.02%
21,695
+3,046
+16% +$1M
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.54M 0.02%
121,106
+64,880
+115% +$4.12M
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.5M 0.02%
106,281
+4,611
+5% +$321K
CMF icon
279
iShares California Muni Bond ETF
CMF
$4.63B
$7.44M 0.02%
132,576
+17,535
+15% +$973K
MDLZ icon
280
Mondelez International
MDLZ
$80.8B
$6.78M 0.02%
101,745
+4,226
+4% +$267K
BMY icon
281
Bristol-Myers Squibb
BMY
$133B
$6.78M 0.02%
94,206
-3,958
-4% -$298K
RY icon
282
Royal Bank of Canada
RY
$298B
$6.61M 0.02%
70,332
+1,014
+1% +$95.7K
STT icon
283
State Street
STT
$52.2B
$6.59M 0.02%
85,011
+2,395
+3% +$176K
EPAM icon
284
EPAM Systems
EPAM
$5.13B
$6.55M 0.02%
19,998
– –
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.9B
$6.04M 0.02%
57,375
-3,196
-5% -$333K
SON icon
286
Sonoco
SON
$5.75B
$6.01M 0.02%
99,008
+2,741
+3% +$165K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.91M 0.02%
59,848
-7,489
-11% -$738K
CAG icon
288
Conagra Brands
CAG
$7.33B
$5.83M 0.02%
150,714
+5,726
+4% +$208K
MCK icon
289
McKesson
MCK
$100B
$5.47M 0.02%
14,591
-616
-4% -$230K
TTE icon
290
TotalEnergies
TTE
$193B
$5.25M 0.02%
84,590
+25,166
+42% +$1.44M
PM icon
291
Philip Morris
PM
$294B
$5.16M 0.02%
50,949
+2,041
+4% +$193K
SJM icon
292
J.M. Smucker
SJM
$12.8B
$5.03M 0.02%
31,768
+1,144
+4% +$170K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.94M 0.02%
48,039
+27,058
+129% +$2.72M
DIS icon
294
Walt Disney
DIS
$180B
$4.89M 0.02%
56,236
+10,994
+24% +$1.05M
SAP icon
295
SAP
SAP
$234B
$4.86M 0.02%
47,107
+6,028
+15% +$603K
TFX icon
296
Teleflex
TFX
$5.75B
$4.78M 0.01%
19,165
-812
-4% -$179K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47.4B
$4.68M 0.01%
84,607
+1,433
+2% +$71.9K
VHT icon
298
Vanguard Health Care ETF
VHT
$19B
$4.64M 0.01%
18,707
+482
+3% +$117K
UL icon
299
Unilever
UL
$134B
$4.63M 0.01%
81,808
+3,340
+4% +$179K
GMAB icon
300
Genmab
GMAB
$19.2B
$4.58M 0.01%
108,119
-4,851
-4% -$200K
10 11
12
13 14

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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.