We are live on ! Find out more
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
LNG icon
451
Cheniere Energy
LNG
$55.2B
$103K ﹤0.01%
656
– –
AMAT icon
452
Applied Materials
AMAT
$426B
$101K ﹤0.01%
824
+1
+0.1% +$115
GII icon
453
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$96.4K ﹤0.01%
1,774
-36,490
-95% -$1.97M
AMD icon
454
Advanced Micro Devices
AMD
$794B
$94.9K ﹤0.01%
968
+10
+1% +$814
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$77.9B
$93.6K ﹤0.01%
1,464
– –
VAW icon
456
Vanguard Materials ETF
VAW
$3.05B
$91.7K ﹤0.01%
515
– –
GMED icon
457
Globus Medical
GMED
$11.5B
$89.8K ﹤0.01%
1,586
-6,183,580
-100% -$397M
JXI icon
458
iShares Global Utilities ETF
JXI
$308M
$87K ﹤0.01%
1,438
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$86.7K ﹤0.01%
792
+1
+0.1% +$108
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$85.2K ﹤0.01%
1,137
-445
-28% -$33.3K
BABA icon
461
Alibaba
BABA
$293B
$84.4K ﹤0.01%
826
-96
-10% -$9.62K
VB icon
462
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$84.4K ﹤0.01%
445
+10
+2% +$1.94K
MTB icon
463
M&T Bank
MTB
$36.6B
$83.7K ﹤0.01%
700
– –
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$82.4K ﹤0.01%
2,561
– –
CTAS icon
465
Cintas
CTAS
$80.6B
$81.9K ﹤0.01%
708
– –
VV icon
466
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$81.8K ﹤0.01%
437
+208
+91% +$37.9K
GBF icon
467
iShares Government/Credit Bond ETF
GBF
$128M
$80.9K ﹤0.01%
766
– –
PODD icon
468
Insulet
PODD
$10.1B
$79.7K ﹤0.01%
250
– –
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.7B
$76.4K ﹤0.01%
693
– –
SHW icon
470
Sherwin-Williams
SHW
$87.6B
$74.2K ﹤0.01%
330
– –
IQV icon
471
IQVIA
IQV
$39.7B
$73.6K ﹤0.01%
370
+1
+0.3% +$214
HLIT icon
472
Harmonic Inc
HLIT
$1.42B
$73K ﹤0.01%
5,000
– –
FISV
473
Fiserv Inc
FISV
$29.7B
$70.9K ﹤0.01%
627
-2,111
-77% -$232K
PSX icon
474
Phillips 66
PSX
$92.1B
$68.6K ﹤0.01%
677
+6
+0.9% +$610
TSCO icon
475
Tractor Supply
TSCO
$18.8B
$65.3K ﹤0.01%
1,390
-70
-5% -$3.19K
17 18
19
20 21

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.