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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
REXR icon
426
Rexford Industrial Realty
REXR
$8.14B
$161K ﹤0.01%
2,700
– –
MBB icon
427
iShares MBS ETF
MBB
$39.2B
$157K ﹤0.01%
1,660
+9
+0.5% +$850
WFC icon
428
Wells Fargo
WFC
$266B
$157K ﹤0.01%
4,205
-27
-0.6% -$1.18K
ADBE icon
429
Adobe
ADBE
$108B
$155K ﹤0.01%
403
– –
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$194B
$154K ﹤0.01%
1,118
+499
+81% +$70K
ETN icon
431
Eaton
ETN
$176B
$153K ﹤0.01%
894
– –
UTF icon
432
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$152K ﹤0.01%
6,216
– –
COP icon
433
ConocoPhillips
COP
$150B
$151K ﹤0.01%
1,517
+186
+14% +$20.4K
RPM icon
434
RPM International
RPM
$14.5B
$149K ﹤0.01%
1,712
– –
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$148K ﹤0.01%
6,690
-1,528
-19% -$34.5K
MSI icon
436
Motorola Solutions
MSI
$77B
$146K ﹤0.01%
510
-86
-14% -$22.7K
EUFN icon
437
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$144K ﹤0.01%
7,683
-2,414
-24% -$46.3K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$144K ﹤0.01%
1,923
– –
INTC icon
439
Intel
INTC
$527B
$141K ﹤0.01%
4,322
+64
+2% +$1.81K
CSQ icon
440
Calamos Strategic Total Return Fund
CSQ
$3.37B
$141K ﹤0.01%
10,063
– –
CRM icon
441
Salesforce
CRM
$165B
$137K ﹤0.01%
686
+8
+1% +$1.35K
VFH icon
442
Vanguard Financials ETF
VFH
$14B
$130K ﹤0.01%
1,675
– –
MTSI icon
443
MACOM Technology Solutions
MTSI
$23.5B
$120K ﹤0.01%
1,700
– –
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$118K ﹤0.01%
1,152
+202
+21% +$21.6K
MPC icon
445
Marathon Petroleum
MPC
$99.7B
$116K ﹤0.01%
862
+11
+1% +$1.38K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$113K ﹤0.01%
1,317
+10
+0.8% +$862
IEFA icon
447
iShares Core MSCI EAFE ETF
IEFA
$196B
$110K ﹤0.01%
1,651
– –
PDFS icon
448
PDF Solutions
PDFS
$2.12B
$110K ﹤0.01%
2,600
– –
DXCM icon
449
DexCom
DXCM
$34.5B
$110K ﹤0.01%
947
+2
+0.2% +$224
IJR icon
450
iShares Core S&P Small-Cap ETF
IJR
$113B
$107K ﹤0.01%
1,105
+91
+9% +$9.1K
16 17
18
19 20

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Chevy Chase Trust
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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
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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.