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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
ETN icon
451
Eaton
ETN
$178B
$140K ﹤0.01%
894
– –
VFH icon
452
Vanguard Financials ETF
VFH
$13.9B
$139K ﹤0.01%
1,675
– –
ADBE icon
453
Adobe
ADBE
$102B
$136K ﹤0.01%
403
– –
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.38B
$135K ﹤0.01%
10,063
– –
VTWG icon
455
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$117K ﹤0.01%
750
-858
-53% -$137K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$116K ﹤0.01%
1,582
+1,093
+224% +$80.6K
INTC icon
457
Intel
INTC
$532B
$113K ﹤0.01%
4,258
+29
+0.7% +$805
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$110K ﹤0.01%
1,307
+23
+2% +$1.9K
MTSI icon
459
MACOM Technology Solutions
MTSI
$24.3B
$107K ﹤0.01%
1,700
– –
DXCM icon
460
DexCom
DXCM
$34.2B
$107K ﹤0.01%
+945
New +$104K
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106K ﹤0.01%
2,142
+11
+0.5% +$539
IEFA icon
462
iShares Core MSCI EAFE ETF
IEFA
$196B
$102K ﹤0.01%
1,651
-564
-25% -$33.2K
MTB icon
463
M&T Bank
MTB
$36.7B
$102K ﹤0.01%
700
-2,301
-77% -$378K
MPC icon
464
Marathon Petroleum
MPC
$98.9B
$99K ﹤0.01%
851
– –
LNG icon
465
Cheniere Energy
LNG
$55.6B
$98.4K ﹤0.01%
656
– –
ICSH icon
466
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$96.9K ﹤0.01%
+1,938
New +$96.8K
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$113B
$96.1K ﹤0.01%
1,014
– –
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$95.7K ﹤0.01%
950
+670
+239% +$66.9K
CRM icon
469
Salesforce
CRM
$157B
$89.9K ﹤0.01%
678
– –
VO icon
470
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$89.5K ﹤0.01%
1,756
+756
+76% +$38.5K
VAW icon
471
Vanguard Materials ETF
VAW
$3.05B
$87.7K ﹤0.01%
515
– –
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$87.6K ﹤0.01%
2,561
– –
VTV icon
473
Vanguard Morningstar Value ETF
VTV
$194B
$86.9K ﹤0.01%
619
+74
+14% +$10.2K
JXI icon
474
iShares Global Utilities ETF
JXI
$308M
$86.5K ﹤0.01%
1,438
-387
-21% -$22.4K
IVW icon
475
iShares S&P 500 Growth ETF
IVW
$78B
$85.7K ﹤0.01%
1,464
– –
17 18
19
20 21

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Alyeska Investment Group
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GAM
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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.