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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
HLT icon
351
Hilton Worldwide
HLT
$72.3B
$1.26M ﹤0.01%
9,990
-1,231
-11% -$162K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.23M ﹤0.01%
11,712
+2,851
+32% +$299K
IWV icon
353
iShares Russell 3000 ETF
IWV
$20.5B
$1.23M ﹤0.01%
5,589
+18
+0.3% +$4K
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.21M ﹤0.01%
6,304
+4,773
+312% +$920K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.8B
$1.2M ﹤0.01%
9,149
-533
-6% -$68.9K
EWM icon
356
iShares MSCI Malaysia ETF
EWM
$332M
$1.19M ﹤0.01%
51,959
+5,952
+13% +$128K
ESS icon
357
Essex Property Trust
ESS
$18.5B
$1.18M ﹤0.01%
5,554
-410
-7% -$89.6K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.77B
$1.13M ﹤0.01%
19,855
-1,190
-6% -$65.7K
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.08M ﹤0.01%
+21,819
New +$1.07M
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.08M ﹤0.01%
+12,013
New +$1.09M
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.03M ﹤0.01%
15,137
+3,337
+28% +$229K
TPL icon
362
Texas Pacific Land
TPL
$23.9B
$1.02M ﹤0.01%
3,906
– –
SHLS icon
363
Shoals Technologies Group
SHLS
$1.4B
$1.01M ﹤0.01%
+40,956
New +$989K
FDM icon
364
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$999K ﹤0.01%
18,009
+13,887
+337% +$777K
WELL icon
365
Welltower
WELL
$169B
$968K ﹤0.01%
+14,771
New +$950K
FDX icon
366
FedEx
FDX
$79.1B
$948K ﹤0.01%
5,472
– –
XOM icon
367
ExxonMobil
XOM
$652B
$900K ﹤0.01%
8,156
+96
+1% +$10.3K
MSCI icon
368
MSCI
MSCI
$41B
$871K ﹤0.01%
1,872
-376
-17% -$175K
EWS icon
369
iShares MSCI Singapore ETF
EWS
$1.16B
$853K ﹤0.01%
45,080
+4,879
+12% +$88.1K
WDS icon
370
Woodside Energy
WDS
$43.3B
$839K ﹤0.01%
34,637
-6,300
-15% -$149K
COST icon
371
Costco
COST
$423B
$787K ﹤0.01%
1,724
+101
+6% +$49.4K
FIVN icon
372
FIVE9
FIVN
$2.37B
$751K ﹤0.01%
11,069
+797
+8% +$50K
AVGO icon
373
Broadcom
AVGO
$2T
$735K ﹤0.01%
13,150
-350
-3% -$17.5K
BTI icon
374
British American Tobacco
BTI
$124B
$724K ﹤0.01%
18,118
+1,048
+6% +$41.2K
GSK icon
375
GSK
GSK
$101B
$720K ﹤0.01%
20,494
+2,473
+14% +$82.4K
13 14
15
16 17

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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.