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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
BTI icon
376
British American Tobacco
BTI
$124B
$605K ﹤0.01%
17,237
-881
-5% -$33.2K
SHEL icon
377
Shell
SHEL
$248B
$591K ﹤0.01%
10,279
-127
-1% -$7.47K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.3B
$589K ﹤0.01%
18,898
+2,544
+16% +$81.7K
QQQ icon
379
Invesco QQQ Trust
QQQ
$487B
$565K ﹤0.01%
1,760
-292
-14% -$86.2K
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.73B
$561K ﹤0.01%
7,337
– –
KYN icon
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$543K ﹤0.01%
62,844
+1,299
+2% +$11.4K
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$527K ﹤0.01%
13,178
+1,295
+11% +$52.8K
BP icon
383
BP
BP
$110B
$518K ﹤0.01%
13,643
-39
-0.3% -$1.46K
VXF icon
384
Vanguard Extended Market ETF
VXF
$32.2B
$499K ﹤0.01%
3,560
-305
-8% -$43.3K
RIO icon
385
Rio Tinto
RIO
$160B
$486K ﹤0.01%
7,083
-111
-2% -$8.05K
VOD icon
386
Vodafone
VOD
$37.4B
$473K ﹤0.01%
42,856
+3,706
+9% +$42.2K
CHT icon
387
Chunghwa Telecom
CHT
$32.8B
$465K ﹤0.01%
11,885
-266
-2% -$10.1K
META icon
388
Meta Platforms (Facebook)
META
$1.5T
$430K ﹤0.01%
2,030
+9
+0.4% +$1.53K
NET icon
389
Cloudflare
NET
$117B
$430K ﹤0.01%
6,968
+117
+2% +$6.4K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$405K ﹤0.01%
11,707
+3
+0% +$106
PECO icon
391
Phillips Edison & Co
PECO
$5.19B
$369K ﹤0.01%
11,308
– –
AXP icon
392
American Express
AXP
$232B
$358K ﹤0.01%
2,172
– –
TLK icon
393
Telkom Indonesia
TLK
$14.4B
$342K ﹤0.01%
12,558
-282
-2% -$7.27K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$338K ﹤0.01%
3,734
– –
KEYS icon
395
Keysight
KEYS
$60.8B
$331K ﹤0.01%
2,049
– –
ELV icon
396
Elevance Health
ELV
$86.7B
$319K ﹤0.01%
694
– –
ADSK icon
397
Autodesk
ADSK
$51.8B
$313K ﹤0.01%
1,505
+11
+0.7% +$2.27K
BEN icon
398
Franklin Resources
BEN
$17.1B
$313K ﹤0.01%
11,615
– –
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$294K ﹤0.01%
1,851
-9,239
-83% -$1.53M
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$292K ﹤0.01%
5,338
+389
+8% +$21.1K
14 15
16
17 18

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.