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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
+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
Cap. Flow
-$616M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$193M
2
AZPN
Aspen Technology Inc
AZPN
+$122M
3
JKHY icon
Jack Henry & Associates
JKHY
+$121M
4
KFRC icon
Kforce
KFRC
+$118M
5
SFBS
ServisFirst Bancshares
SFBS
+$58.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$397M
2
CPRT icon
Copart
CPRT
+$377M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$206M
4
WRB icon
W.R. Berkley
WRB
+$132M
5
MDY icon
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
EW icon
301
Edwards Lifesciences
EW
$53.6B
$4.17M 0.01%
50,354
+975
+2% +$76.6K
ALGN icon
302
Align Technology
ALGN
$12.3B
$4.02M 0.01%
12,017
+1
+0% +$295
GMAB icon
303
Genmab
GMAB
$19.2B
$4.01M 0.01%
106,232
-1,887
-2% -$72.5K
NVO
304
Novo Nordisk
NVO
$201B
$4M 0.01%
50,328
+9,010
+22% +$639K
ILLM
305
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$3.99M 0.01%
2,511,370
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.95M 0.01%
97,934
-2,202
-2% -$89.7K
RY icon
307
Royal Bank of Canada
RY
$298B
$3.92M 0.01%
40,977
-29,355
-42% -$2.91M
MRNA icon
308
Moderna
MRNA
$25.5B
$3.88M 0.01%
25,280
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$82.3B
$3.72M 0.01%
20,805
-490,965
-96% -$90.4M
NGG icon
310
National Grid
NGG
$81.4B
$3.65M 0.01%
57,013
+426
+0.8% +$25.5K
CAPE icon
311
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$3.59M 0.01%
158,294
+32,975
+26% +$738K
BALL icon
312
Ball Corp
BALL
$16.5B
$3.4M 0.01%
61,780
+6,942
+13% +$386K
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.3B
$3.04M 0.01%
13,493
+796
+6% +$175K
PRU icon
314
Prudential Financial
PRU
$42.6B
$2.84M 0.01%
34,344
-805
-2% -$76.8K
HDB icon
315
HDFC Bank
HDB
$119B
$2.81M 0.01%
84,294
-29,560
-26% -$988K
SNA icon
316
Snap-on
SNA
$20.9B
$2.75M 0.01%
11,148
-265
-2% -$64.7K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39B
$2.67M 0.01%
32,157
-21,827
-40% -$1.88M
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.56M 0.01%
51,065
-36,710
-42% -$1.87M
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$2.55M 0.01%
11,239
-64,271
-85% -$14.7M
BAX icon
320
Baxter International
BAX
$14B
$2.53M 0.01%
62,264
+17,292
+38% +$733K
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.01%
7,282
-248
-3% -$76.4K
YUMC icon
322
Yum China
YUMC
$16.3B
$2.21M 0.01%
34,869
-23,122
-40% -$1.4M
EXR icon
323
Extra Space Storage
EXR
$31.3B
$2.11M 0.01%
12,921
+1,083
+9% +$170K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.99M 0.01%
35,848
-265
-0.7% -$15.1K
AMT icon
325
American Tower
AMT
$80.9B
$1.91M 0.01%
9,337
+82
+0.9% +$17.2K
11 12
13
14 15

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Pacer Advisors
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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.