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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$151B
$678K ﹤0.01%
16,976
– –
DOV icon
377
Dover
DOV
$27.8B
$677K ﹤0.01%
5,000
– –
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$231B
$659K ﹤0.01%
18,552
-1,416
-7% -$52.1K
IAU icon
379
iShares Gold Trust
IAU
$64.5B
$653K ﹤0.01%
19,002
– –
VMC icon
380
Vulcan Materials
VMC
$36.1B
$637K ﹤0.01%
3,637
– –
VOO icon
381
Vanguard S&P 500 ETF
VOO
$1.04T
$624K ﹤0.01%
1,776
+1,447
+440% +$511K
KEUA
382
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$593K ﹤0.01%
19,309
+17,179
+807% +$483K
SHEL icon
383
Shell
SHEL
$248B
$593K ﹤0.01%
10,406
-3,941
-27% -$217K
QQQ icon
384
Invesco QQQ Trust
QQQ
$487B
$547K ﹤0.01%
2,052
+141
+7% +$39K
PHG icon
385
Philips
PHG
$26.7B
$546K ﹤0.01%
42,512
+4,751
+13% +$57.3K
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.73B
$531K ﹤0.01%
7,337
– –
TSM icon
387
TSMC
TSM
$2.24T
$530K ﹤0.01%
7,119
+113
+2% +$8.18K
KYN icon
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$527K ﹤0.01%
61,545
+1,361
+2% +$11.8K
VXF icon
389
Vanguard Extended Market ETF
VXF
$32.3B
$514K ﹤0.01%
3,865
+2,924
+311% +$396K
RIO icon
390
Rio Tinto
RIO
$160B
$512K ﹤0.01%
7,194
+483
+7% +$30.3K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
$497K ﹤0.01%
16,354
-1,728
-10% -$53.8K
MLPX icon
392
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$484K ﹤0.01%
11,883
+720
+6% +$29.6K
BP icon
393
BP
BP
$111B
$478K ﹤0.01%
13,682
-8,532
-38% -$284K
SE icon
394
Sea Limited
SE
$75.9B
$449K ﹤0.01%
8,636
-3,041
-26% -$164K
CHT icon
395
Chunghwa Telecom
CHT
$32.8B
$445K ﹤0.01%
12,151
+729
+6% +$25.5K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$437K ﹤0.01%
11,704
-300
-2% -$11.3K
TSLA icon
397
Tesla
TSLA
$1.34T
$429K ﹤0.01%
3,481
+838
+32% +$159K
VOD icon
398
Vodafone
VOD
$37.5B
$396K ﹤0.01%
39,150
-1,117
-3% -$12.5K
ASET
399
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$375K ﹤0.01%
+12,528
New +$368K
PECO icon
400
Phillips Edison & Co
PECO
$5.19B
$360K ﹤0.01%
11,308
– –
14 15
16
17 18

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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.