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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
ZBRA icon
26
Zebra Technologies
ZBRA
$17.9B
$387M 1.21%
1,507,533
-13,926
-0.9% -$3.6M
TTC icon
27
Toro Company
TTC
$9.32B
$378M 1.18%
3,337,957
-27,741
-0.8% -$2.94M
RLI icon
28
RLI Corp
RLI
$5.78B
$374M 1.17%
5,693,466
-219,882
-4% -$13.7M
TER icon
29
Teradyne
TER
$63B
$368M 1.15%
4,210,949
-82,502
-2% -$7.07M
FICO icon
30
Fair Isaac
FICO
$22.6B
$367M 1.14%
613,079
-43,943
-7% -$23.1M
DLB icon
31
Dolby
DLB
$5.75B
$361M 1.12%
5,110,804
+1,053,084
+26% +$72.6M
CPRT icon
32
Copart
CPRT
$26.8B
$355M 1.11%
11,676,470
-47,682
-0.4% -$1.43M
CRL icon
33
Charles River Laboratories
CRL
$13.6B
$352M 1.1%
1,616,800
-15,461
-0.9% -$3.38M
FHB icon
34
First Hawaiian
FHB
$3.36B
$349M 1.09%
13,407,460
-388,767
-3% -$9.98M
FOXF icon
35
Fox Factory Holding Corp
FOXF
$913M
$333M 1.04%
3,647,388
-264,324
-7% -$24.6M
GOLF icon
36
Acushnet Holdings
GOLF
$5.2B
$330M 1.03%
7,767,041
-161,610
-2% -$7.28M
MANH icon
37
Manhattan Associates
MANH
$11.2B
$321M 1%
2,643,176
-67,649
-2% -$8.32M
ALLE icon
38
Allegion
ALLE
$14.1B
$313M 0.98%
2,970,437
+15,433
+0.5% +$1.61M
WTS icon
39
Watts Water Technologies
WTS
$12.9B
$306M 0.95%
2,091,706
-27,349
-1% -$3.94M
LII icon
40
Lennox International
LII
$14.5B
$301M 0.94%
1,256,991
-15,210
-1% -$3.72M
BILL icon
41
BILL Holdings
BILL
$4.85B
$289M 0.9%
2,656,209
-265,112
-9% -$31.8M
ANSS
42
DELISTED
Ansys
ANSS
$286M 0.89%
1,182,691
+502,074
+74% +$117M
CRVL icon
43
CorVel
CRVL
$3.17B
$276M 0.86%
5,706,954
-132,651
-2% -$6.6M
CHE icon
44
Chemed
CHE
$7.07B
$262M 0.82%
513,236
+1,243
+0.2% +$605K
MC icon
45
Moelis & Co
MC
$4.91B
$259M 0.81%
6,738,219
-190,226
-3% -$7.72M
AZTA icon
46
Azenta
AZTA
$1.47B
$258M 0.81%
4,438,800
-133,450
-3% -$6.83M
ROL icon
47
Rollins
ROL
$17.6B
$251M 0.78%
6,873,472
-101,215
-1% -$3.93M
AAON icon
48
Aaon
AAON
$7.03B
$244M 0.76%
4,855,944
-450,747
-8% -$21M
HEI.A icon
49
HEICO Corp Class A
HEI.A
$38B
$236M 0.74%
1,973,293
-104,101
-5% -$12.7M
HLI icon
50
Houlihan Lokey
HLI
$8.63B
$235M 0.73%
2,693,315
-89,390
-3% -$8.03M
1
2
3 4 5

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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.