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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
MRNA icon
301
Moderna
MRNA
$25.5B
$4.54M 0.01%
25,280
-1,070
-4% -$175K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39B
$4.45M 0.01%
53,984
-8,442
-14% -$700K
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.44M 0.01%
11,619
-723
-6% -$278K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$80.4B
$4.44M 0.01%
67,431
-14,597
-18% -$914K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$4.36M 0.01%
15,093
-639
-4% -$195K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.25M 0.01%
87,775
+43,225
+97% +$2.09M
GPN icon
307
Global Payments
GPN
$24.2B
$4.24M 0.01%
42,739
-4,310
-9% -$449K
KRBN icon
308
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$3.98M 0.01%
107,514
-15,271
-12% -$645K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.9M 0.01%
100,136
-2,710
-3% -$103K
HDB icon
310
HDFC Bank
HDB
$120B
$3.89M 0.01%
113,854
+94
+0.1% +$3.05K
ILLM
311
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$3.89M 0.01%
2,511,370
+2,507,072
+58,331% +$4.12M
EW icon
312
Edwards Lifesciences
EW
$53.3B
$3.68M 0.01%
49,379
-2,090
-4% -$161K
PBP icon
313
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$3.65M 0.01%
+181,039
New +$3.62M
ASML icon
314
ASML
ASML
$719B
$3.57M 0.01%
6,529
-291
-4% -$152K
PRU icon
315
Prudential Financial
PRU
$42.7B
$3.5M 0.01%
35,149
+35,048
+34,701% +$3.55M
MDT icon
316
Medtronic
MDT
$116B
$3.34M 0.01%
43,032
-9,266
-18% -$751K
NGG icon
317
National Grid
NGG
$81.5B
$3.22M 0.01%
56,587
+43,159
+321% +$2.31M
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.21M 0.01%
84,519
+72,994
+633% +$2.69M
YUMC icon
319
Yum China
YUMC
$16.2B
$3.17M 0.01%
57,991
-13,279
-19% -$675K
PRGO icon
320
Perrigo
PRGO
$1.74B
$2.9M 0.01%
85,174
-24,694
-22% -$870K
BALL icon
321
Ball Corp
BALL
$16.5B
$2.8M 0.01%
54,838
+9,885
+22% +$512K
NVO
322
Novo Nordisk
NVO
$201B
$2.8M 0.01%
41,318
+7,474
+22% +$438K
IWB icon
323
iShares Russell 1000 ETF
IWB
$50.5B
$2.67M 0.01%
12,697
-262
-2% -$55.5K
CAPE icon
324
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$2.63M 0.01%
125,319
+13,833
+12% +$294K
SNA icon
325
Snap-on
SNA
$20.9B
$2.61M 0.01%
11,413
+382
+3% +$86.3K
11 12
13
14 15

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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.