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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
SNY icon
326
Sanofi
SNY
$105B
$1.89M 0.01%
34,672
-557
-2% -$27.1K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.88M 0.01%
20,680
-178,555
-90% -$15.9M
EQIX icon
328
Equinix
EQIX
$106B
$1.86M 0.01%
2,584
-122
-5% -$85.9K
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.33B
$1.84M 0.01%
14,649
-757
-5% -$111K
WMT icon
330
Walmart Inc
WMT
$914B
$1.75M 0.01%
35,538
+3
+0% +$142
AMH icon
331
American Homes 4 Rent
AMH
$12.3B
$1.74M 0.01%
55,437
+3,660
+7% +$117K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.64M ﹤0.01%
24,249
-1,049
-4% -$69K
GLD icon
333
SPDR Gold Trust
GLD
$142B
$1.62M ﹤0.01%
8,816
-213
-2% -$37.5K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M ﹤0.01%
15,761
-78,741
-83% -$7.78M
AVB icon
335
AvalonBay Communities
AVB
$26.3B
$1.53M ﹤0.01%
9,088
+752
+9% +$128K
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.51M ﹤0.01%
13,839
-34,200
-71% -$3.72M
HLT icon
337
Hilton Worldwide
HLT
$72.4B
$1.44M ﹤0.01%
10,223
+233
+2% +$32.8K
JPM icon
338
JPMorgan Chase
JPM
$965B
$1.43M ﹤0.01%
11,008
-103
-0.9% -$14.1K
NVS icon
339
Novartis
NVS
$289B
$1.43M ﹤0.01%
15,490
-329
-2% -$28.7K
HSY icon
340
Hershey
HSY
$37.3B
$1.42M ﹤0.01%
5,600
– –
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.41M ﹤0.01%
6,907
+603
+10% +$121K
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M ﹤0.01%
3
– –
IWV icon
343
iShares Russell 3000 ETF
IWV
$20.5B
$1.33M ﹤0.01%
5,646
+57
+1% +$13.2K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.6B
$1.29M ﹤0.01%
8,550
+37
+0.4% +$5.87K
ESS icon
345
Essex Property Trust
ESS
$18.4B
$1.26M ﹤0.01%
6,019
+465
+8% +$103K
FDX icon
346
FedEx
FDX
$78.8B
$1.25M ﹤0.01%
5,472
– –
FRT icon
347
Federal Realty Investment Trust
FRT
$10.3B
$1.23M ﹤0.01%
12,436
-1,203
-9% -$126K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.8B
$1.16M ﹤0.01%
8,940
-209
-2% -$27.4K
EWM icon
349
iShares MSCI Malaysia ETF
EWM
$332M
$1.13M ﹤0.01%
51,259
-700
-1% -$15.8K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.1M ﹤0.01%
10,339
-1,373
-12% -$150K
12 13
14
15 16

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Alyeska Investment Group
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GAM
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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.