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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 | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.01M | 0.02% |
60,527
+679
| +1% | +$67.4K |
|
277
Sonoco
SON
$5.77B
| $5.99M | 0.02% |
98,170
-838
| -0.8% | -$49.7K |
|
278
EPAM Systems
EPAM
$5.11B
| $5.98M | 0.02% |
19,998
| – | – |
|
279
SAP
SAP
$233B
| $5.91M | 0.02% |
46,735
-372
| -0.8% | -$43.6K |
|
280
Walt Disney
DIS
$179B
| $5.9M | 0.02% |
58,942
+2,706
| +5% | +$273K |
|
281
Conagra Brands
CAG
$7.32B
| $5.7M | 0.02% |
151,751
+1,037
| +0.7% | +$38.4K |
|
282
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.61M | 0.02% |
78,439
+11,008
| +16% | +$770K |
|
283
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $5.55M | 0.02% |
62,479
-212,923
| -77% | -$18.1M |
|
284
Global Payments
GPN
$24B
| $5.25M | 0.02% |
49,915
+7,176
| +17% | +$778K |
|
285
McKesson
MCK
$101B
| $5.2M | 0.02% |
14,593
+2
| +0% | +$722 |
|
286
Vanguard Health Care ETF
VHT
$19B
| $5.09M | 0.02% |
21,354
+2,647
| +14% | +$637K |
|
287
Coca-Cola Europacific Partners
CCEP
$47.4B
| $5.03M | 0.01% |
85,053
+446
| +0.5% | +$24.9K |
|
288
J.M. Smucker
SJM
$12.8B
| $5.02M | 0.01% |
31,883
+115
| +0.4% | +$17.5K |
|
289
Philip Morris
PM
$296B
| $4.99M | 0.01% |
51,346
+397
| +0.8% | +$39.6K |
|
290
TotalEnergies
TTE
$193B
| $4.97M | 0.01% |
84,243
-347
| -0.4% | -$21.3K |
|
291
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $4.9M | 0.01% |
123,387
+15,873
| +15% | +$612K |
|
292
Teleflex
TFX
$5.79B
| $4.85M | 0.01% |
19,166
+1
| +0% | +$242 |
|
293
Unilever
UL
$134B
| $4.8M | 0.01% |
82,100
+292
| +0.4% | +$16.6K |
|
294
Advance Auto Parts
AAP
$3.36B
| $4.78M | 0.01% |
+39,292
| New | +$5.5M |
|
295
Vertex Pharmaceuticals
VRTX
$133B
| $4.76M | 0.01% |
15,097
+4
| +0% | +$1.2K |
|
296
Medtronic
MDT
$117B
| $4.65M | 0.01% |
57,717
+14,685
| +34% | +$1.2M |
|
297
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.6M | 0.01% |
11,238
-381
| -3% | -$152K |
|
298
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $4.5M | 0.01% |
115,125
+106,211
| +1,192% | +$3.99M |
|
299
ASML
ASML
$711B
| $4.44M | 0.01% |
6,515
-14
| -0.2% | -$8.99K |
|
300
Perrigo
PRGO
$1.75B
| $4.17M | 0.01% |
116,273
+31,099
| +37% | +$1.12M |
|
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.