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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
ABT icon
401
Abbott
ABT
$192B
$288K ﹤0.01%
2,847
+3
+0.1% +$317
DUK icon
402
Duke Energy
DUK
$96.7B
$277K ﹤0.01%
2,872
+136
+5% +$13.4K
SPTM icon
403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$258K ﹤0.01%
5,106
– –
UNP icon
404
Union Pacific
UNP
$177B
$254K ﹤0.01%
1,264
– –
MMM icon
405
3M
MMM
$93.7B
$252K ﹤0.01%
2,870
-201
-7% -$19K
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$250K ﹤0.01%
3,972
-224
-5% -$13.3K
EWT icon
407
iShares MSCI Taiwan ETF
EWT
$11.6B
$249K ﹤0.01%
5,481
-263
-5% -$11.6K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$247K ﹤0.01%
2,728
-147
-5% -$13.3K
DFAC icon
409
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$246K ﹤0.01%
9,640
– –
EVT icon
410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$226K ﹤0.01%
10,000
– –
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$239B
$224K ﹤0.01%
4,971
-2,148
-30% -$95.7K
TGT icon
412
Target
TGT
$70.5B
$221K ﹤0.01%
1,331
-781
-37% -$128K
RTX icon
413
RTX Corp
RTX
$297B
$211K ﹤0.01%
2,152
– –
O icon
414
Realty Income
O
$59.8B
$209K ﹤0.01%
+3,297
New +$214K
EMR icon
415
Emerson Electric
EMR
$90.7B
$204K ﹤0.01%
2,346
– –
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$203K ﹤0.01%
610
-40
-6% -$13.3K
HLN icon
417
Haleon
HLN
$43.1B
$199K ﹤0.01%
24,464
-657
-3% -$5.24K
DOC icon
418
Healthpeak Properties
DOC
$14.3B
$194K ﹤0.01%
8,843
– –
MS icon
419
Morgan Stanley
MS
$343B
$193K ﹤0.01%
2,200
+211
+11% +$19.7K
YUM icon
420
Yum! Brands
YUM
$41.3B
$187K ﹤0.01%
1,413
+6
+0.4% +$772
QCOM icon
421
Qualcomm
QCOM
$174B
$185K ﹤0.01%
1,448
-100
-6% -$12.4K
LMT icon
422
Lockheed Martin
LMT
$138B
$175K ﹤0.01%
370
– –
FPX icon
423
First Trust US Equity Opportunities ETF
FPX
$1.56B
$172K ﹤0.01%
2,050
– –
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$170K ﹤0.01%
3,216
+1,460
+83% +$77.7K
IWY icon
425
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$167K ﹤0.01%
1,200
– –
15 16
17
18 19

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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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Hotchkis & Wiley Capital Management
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Viking Global Investors
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First Manhattan
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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.