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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.77B
$1.08M ﹤0.01%
19,810
-45
-0.2% -$2.47K
WELL icon
352
Welltower
WELL
$169B
$1.04M ﹤0.01%
14,519
-252
-2% -$18.3K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$996K ﹤0.01%
25,204
-59,315
-70% -$2.36M
SE icon
354
Sea Limited
SE
$75.3B
$981K ﹤0.01%
11,338
+2,702
+31% +$185K
SHLS icon
355
Shoals Technologies Group
SHLS
$1.4B
$933K ﹤0.01%
40,956
– –
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$897K ﹤0.01%
12,539
-2,598
-17% -$186K
XOM icon
357
ExxonMobil
XOM
$653B
$893K ﹤0.01%
8,140
-16
-0.2% -$1.77K
EWS icon
358
iShares MSCI Singapore ETF
EWS
$1.16B
$879K ﹤0.01%
44,452
-628
-1% -$12.2K
PCOR icon
359
Procore
PCOR
$8.8B
$877K ﹤0.01%
+14,000
New +$819K
COST icon
360
Costco
COST
$423B
$857K ﹤0.01%
1,724
– –
AVGO icon
361
Broadcom
AVGO
$2T
$844K ﹤0.01%
13,150
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$151B
$818K ﹤0.01%
16,976
– –
MSCI icon
363
MSCI
MSCI
$40.8B
$816K ﹤0.01%
1,458
-414
-22% -$219K
FIVN icon
364
FIVE9
FIVN
$2.35B
$808K ﹤0.01%
11,183
+114
+1% +$8.15K
DOV icon
365
Dover
DOV
$27.9B
$760K ﹤0.01%
5,000
– –
TPL icon
366
Texas Pacific Land
TPL
$24B
$738K ﹤0.01%
3,906
– –
WDS icon
367
Woodside Energy
WDS
$43.3B
$738K ﹤0.01%
32,888
-1,749
-5% -$42K
TSLA icon
368
Tesla
TSLA
$1.33T
$722K ﹤0.01%
3,481
– –
GSK icon
369
GSK
GSK
$101B
$721K ﹤0.01%
20,259
-235
-1% -$8.22K
VUG icon
370
Vanguard Morningstar Growth ETF
VUG
$231B
$671K ﹤0.01%
16,146
-2,406
-13% -$93.6K
VOO icon
371
Vanguard S&P 500 ETF
VOO
$1.04T
$668K ﹤0.01%
1,776
– –
PHG icon
372
Philips
PHG
$26.7B
$664K ﹤0.01%
42,237
-275
-0.6% -$3.95K
TSM icon
373
TSMC
TSM
$2.25T
$658K ﹤0.01%
7,069
-50
-0.7% -$4.49K
IAU icon
374
iShares Gold Trust
IAU
$64.7B
$651K ﹤0.01%
17,343
-1,659
-9% -$59.5K
VMC icon
375
Vulcan Materials
VMC
$36.3B
$624K ﹤0.01%
3,638
+1
+0% +$178
13 14
15
16 17

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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.