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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
ALGN icon
326
Align Technology
ALGN
$12.3B
$2.53M 0.01%
12,016
-509
-4% -$102K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.01%
7,530
+696
+10% +$207K
BAX icon
328
Baxter International
BAX
$14B
$2.29M 0.01%
+44,972
New +$2.42M
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.33B
$2.24M 0.01%
15,406
-150
-1% -$21.7K
EEMS icon
330
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.1M 0.01%
+43,184
New +$2.05M
GII icon
331
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2M 0.01%
38,264
+37,260
+3,711% +$1.92M
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.98M 0.01%
36,113
-766
-2% -$41.9K
AMT icon
333
American Tower
AMT
$81.3B
$1.96M 0.01%
9,255
-280
-3% -$58.3K
EQIX icon
334
Equinix
EQIX
$106B
$1.77M 0.01%
2,706
+333
+14% +$206K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.76M 0.01%
11,090
+9,092
+455% +$1.45M
EXR icon
336
Extra Space Storage
EXR
$31.4B
$1.74M 0.01%
11,838
-1,262
-10% -$202K
SNY icon
337
Sanofi
SNY
$105B
$1.71M 0.01%
35,229
+4,288
+14% +$188K
WMT icon
338
Walmart Inc
WMT
$915B
$1.68M 0.01%
35,535
+366
+1% +$17.4K
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.62M 0.01%
25,298
-5,543
-18% -$339K
AMH icon
340
American Homes 4 Rent
AMH
$12.4B
$1.56M ﹤0.01%
51,777
-1,609
-3% -$51K
GLD icon
341
SPDR Gold Trust
GLD
$142B
$1.52M ﹤0.01%
9,029
-1,534
-15% -$247K
JPM icon
342
JPMorgan Chase
JPM
$966B
$1.49M ﹤0.01%
11,111
+25
+0.2% +$3.17K
NVS icon
343
Novartis
NVS
$289B
$1.44M ﹤0.01%
15,819
+1,399
+10% +$118K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M ﹤0.01%
3
– –
FRT icon
345
Federal Realty Investment Trust
FRT
$10.3B
$1.38M ﹤0.01%
13,639
-1,858
-12% -$188K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$1.36M ﹤0.01%
9,605
+9,246
+2,575% +$1.29M
AVB icon
347
AvalonBay Communities
AVB
$26.3B
$1.35M ﹤0.01%
8,336
-1,184
-12% -$202K
MAA icon
348
Mid-America Apartment Communities
MAA
$15.6B
$1.34M ﹤0.01%
8,513
+250
+3% +$38.9K
CWI icon
349
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.32M ﹤0.01%
54,854
+52,424
+2,157% +$1.22M
HSY icon
350
Hershey
HSY
$37.3B
$1.3M ﹤0.01%
5,600
– –
12 13
14
15 16

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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.