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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
ELV icon
401
Elevance Health
ELV
$86.7B
$356K ﹤0.01%
694
– –
KEYS icon
402
Keysight
KEYS
$60.7B
$351K ﹤0.01%
2,049
– –
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$29.8B
$323K ﹤0.01%
8,914
-359
-4% -$12.3K
AXP icon
404
American Express
AXP
$232B
$321K ﹤0.01%
2,172
– –
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$317K ﹤0.01%
3,734
+497
+15% +$42.4K
TGT icon
406
Target
TGT
$70.5B
$315K ﹤0.01%
2,112
-47,622
-96% -$7.47M
ABT icon
407
Abbott
ABT
$192B
$312K ﹤0.01%
2,844
– –
NET icon
408
Cloudflare
NET
$117B
$310K ﹤0.01%
6,851
+1,118
+20% +$55.3K
MMM icon
409
3M
MMM
$93.6B
$308K ﹤0.01%
3,071
-26,982
-90% -$2.75M
BEN icon
410
Franklin Resources
BEN
$17.2B
$306K ﹤0.01%
11,615
– –
TLK icon
411
Telkom Indonesia
TLK
$14.4B
$306K ﹤0.01%
12,840
+448
+4% +$11.6K
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$239B
$299K ﹤0.01%
7,119
+112
+2% +$4.54K
PWZ icon
413
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$298K ﹤0.01%
+12,344
New +$293K
DUK icon
414
Duke Energy
DUK
$96.8B
$282K ﹤0.01%
2,736
+24
+0.9% +$2.3K
ADSK icon
415
Autodesk
ADSK
$51.8B
$279K ﹤0.01%
1,494
– –
FISV
416
Fiserv Inc
FISV
$28.5B
$277K ﹤0.01%
2,738
– –
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$262K ﹤0.01%
4,949
-601
-11% -$31.4K
UNP icon
418
Union Pacific
UNP
$178B
$262K ﹤0.01%
1,264
– –
HYS icon
419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$256K ﹤0.01%
2,875
+39
+1% +$3.49K
VONV icon
420
Vanguard Russell 1000 Value ETF
VONV
$22B
$248K ﹤0.01%
+3,727
New +$245K
META icon
421
Meta Platforms (Facebook)
META
$1.5T
$243K ﹤0.01%
2,021
-108,798
-98% -$12.8M
PSMM
422
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$243K ﹤0.01%
+18,066
New +$242K
SPTM icon
423
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$241K ﹤0.01%
5,106
– –
DFAC icon
424
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$234K ﹤0.01%
9,640
+1
+0% +$24
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$231K ﹤0.01%
4,196
+3,633
+645% +$206K
15 16
17
18 19

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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.