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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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$11.6B
$231K ﹤0.01%
5,744
+153
+3% +$6.81K
EVT icon
427
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$228K ﹤0.01%
10,000
– –
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$226K ﹤0.01%
1,255
+1,124
+858% +$204K
EMR icon
429
Emerson Electric
EMR
$90.9B
$225K ﹤0.01%
2,346
– –
DOC icon
430
Healthpeak Properties
DOC
$14.3B
$222K ﹤0.01%
8,843
– –
RTX icon
431
RTX Corp
RTX
$297B
$217K ﹤0.01%
2,152
– –
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$215K ﹤0.01%
650
– –
HLN icon
433
Haleon
HLN
$43.1B
$201K ﹤0.01%
25,121
+1,101
+5% +$7.49K
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.5B
$185K ﹤0.01%
+2,623
New +$188K
YUM icon
435
Yum! Brands
YUM
$41.4B
$180K ﹤0.01%
1,407
+162
+13% +$19.6K
LMT icon
436
Lockheed Martin
LMT
$138B
$180K ﹤0.01%
370
– –
AMJ
437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$179K ﹤0.01%
8,218
+1,528
+23% +$33.5K
EUFN icon
438
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$177K ﹤0.01%
10,097
– –
WFC icon
439
Wells Fargo
WFC
$267B
$175K ﹤0.01%
4,232
+27
+0.6% +$1.2K
QCOM icon
440
Qualcomm
QCOM
$174B
$170K ﹤0.01%
1,548
– –
MS icon
441
Morgan Stanley
MS
$344B
$169K ﹤0.01%
1,989
– –
RPM icon
442
RPM International
RPM
$14.5B
$167K ﹤0.01%
1,712
– –
FPX icon
443
First Trust US Equity Opportunities ETF
FPX
$1.55B
$161K ﹤0.01%
2,050
– –
COP icon
444
ConocoPhillips
COP
$150B
$157K ﹤0.01%
1,331
– –
MSI icon
445
Motorola Solutions
MSI
$76.7B
$154K ﹤0.01%
596
– –
MBB icon
446
iShares MBS ETF
MBB
$39.2B
$153K ﹤0.01%
1,651
+15
+0.9% +$1.38K
UTF icon
447
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$149K ﹤0.01%
6,216
– –
REXR icon
448
Rexford Industrial Realty
REXR
$8.13B
$148K ﹤0.01%
2,700
– –
IWY icon
449
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$145K ﹤0.01%
1,200
– –
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$143K ﹤0.01%
1,923
– –
16 17
18
19 20

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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.