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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
MANH icon
26
Manhattan Associates
MANH
$11.2B
$424M 1.25%
2,738,298
+95,122
+4% +$13.1M
EXPO icon
27
Exponent
EXPO
$3.22B
$417M 1.22%
4,180,308
+11,360
+0.3% +$1.16M
THO icon
28
Thor Industries
THO
$4.11B
$411M 1.21%
5,165,646
+44,225
+0.9% +$3.9M
GOLF icon
29
Acushnet Holdings
GOLF
$5.2B
$410M 1.2%
8,046,506
+279,465
+4% +$13.6M
LPLA icon
30
LPL Financial
LPLA
$29.7B
$408M 1.2%
2,016,167
-2,669
-0.1% -$610K
ANSS
31
DELISTED
Ansys
ANSS
$400M 1.18%
1,201,255
+18,564
+2% +$5.24M
WRB icon
32
W.R. Berkley
WRB
$25.9B
$399M 1.17%
9,602,751
-2,952,009
-24% -$132M
RLI icon
33
RLI Corp
RLI
$5.78B
$381M 1.12%
5,733,536
+40,070
+0.7% +$2.66M
TTC icon
34
Toro Company
TTC
$9.32B
$378M 1.11%
3,402,222
+64,265
+2% +$7.15M
CRVL icon
35
CorVel
CRVL
$3.17B
$376M 1.11%
5,930,292
+223,338
+4% +$13M
WTS icon
36
Watts Water Technologies
WTS
$12.9B
$358M 1.05%
2,128,516
+36,810
+2% +$6.07M
SMG icon
37
ScottsMiracle-Gro
SMG
$3.62B
$348M 1.02%
4,994,632
+237,463
+5% +$17.1M
LII icon
38
Lennox International
LII
$14.5B
$341M 1%
1,358,358
+101,367
+8% +$25.6M
CRL icon
39
Charles River Laboratories
CRL
$13.6B
$329M 0.97%
1,628,363
+11,563
+0.7% +$2.62M
ALLE icon
40
Allegion
ALLE
$14.1B
$322M 0.95%
3,018,439
+48,002
+2% +$5.39M
AAON icon
41
Aaon
AAON
$7.03B
$305M 0.9%
4,726,130
-129,814
-3% -$7.14M
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$298M 0.87%
760,439
-16,437
-2% -$5.82M
FHB icon
43
First Hawaiian
FHB
$3.36B
$290M 0.85%
14,037,353
+629,893
+5% +$15.9M
CHE icon
44
Chemed
CHE
$7.07B
$274M 0.81%
510,326
-2,910
-0.6% -$1.48M
HEI.A icon
45
HEICO Corp Class A
HEI.A
$38B
$271M 0.8%
1,993,994
+20,701
+1% +$2.74M
MC icon
46
Moelis & Co
MC
$4.91B
$269M 0.79%
7,010,589
+272,370
+4% +$11.7M
LCII icon
47
LCI Industries
LCII
$2.6B
$264M 0.78%
2,404,644
+206,194
+9% +$22.6M
ROL icon
48
Rollins
ROL
$17.6B
$247M 0.72%
6,571,180
-302,292
-4% -$10.9M
HLI icon
49
Houlihan Lokey
HLI
$8.63B
$236M 0.69%
2,695,270
+1,955
+0.1% +$184K
APAM icon
50
Artisan Partners
APAM
$2.97B
$220M 0.65%
6,876,994
+382,572
+6% +$12.8M
1
2
3 4 5

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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.