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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
ATMP icon
476
iPath Select MLP ETN
ATMP
$642M
$84K ﹤0.01%
4,515
– –
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$83.4K ﹤0.01%
791
-586
-43% -$61.3K
BABA icon
478
Alibaba
BABA
$292B
$81.2K ﹤0.01%
922
-907
-50% -$71.5K
AMAT icon
479
Applied Materials
AMAT
$446B
$80.2K ﹤0.01%
823
-99
-11% -$9.5K
CTAS icon
480
Cintas
CTAS
$80.6B
$79.9K ﹤0.01%
708
– –
VB icon
481
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$79.8K ﹤0.01%
435
– –
GBF icon
482
iShares Government/Credit Bond ETF
GBF
$128M
$78.6K ﹤0.01%
766
– –
SHW icon
483
Sherwin-Williams
SHW
$87.3B
$78.3K ﹤0.01%
330
– –
IQV icon
484
IQVIA
IQV
$39.5B
$75.6K ﹤0.01%
369
– –
PDFS icon
485
PDF Solutions
PDFS
$2.14B
$74.2K ﹤0.01%
2,600
– –
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.7B
$73.8K ﹤0.01%
693
+1
+0.1% +$107
PODD icon
487
Insulet
PODD
$10B
$73.6K ﹤0.01%
+250
New +$68.9K
DJP icon
488
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$71.8K ﹤0.01%
2,130
-1,513
-42% -$51.4K
JD icon
489
JD.com
JD
$39.1B
$70.9K ﹤0.01%
1,263
– –
PSX icon
490
Phillips 66
PSX
$91.8B
$69.8K ﹤0.01%
671
+21
+3% +$2.15K
TSCO icon
491
Tractor Supply
TSCO
$18.6B
$65.7K ﹤0.01%
1,460
-145
-9% -$6.16K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$108B
$65.6K ﹤0.01%
2,607
+1,326
+104% +$32.7K
HLIT icon
493
Harmonic Inc
HLIT
$1.39B
$65.5K ﹤0.01%
5,000
– –
GVI icon
494
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$65.4K ﹤0.01%
+639
New +$65.3K
ISRG icon
495
Intuitive Surgical
ISRG
$141B
$65.3K ﹤0.01%
246
+132
+116% +$32.2K
TOL icon
496
Toll Brothers
TOL
$13.9B
$64.9K ﹤0.01%
1,300
– –
RC
497
Ready Capital
RC
$292M
$62.8K ﹤0.01%
5,640
– –
FNB icon
498
FNB Corp
FNB
$6.91B
$62.5K ﹤0.01%
4,790
– –
AMD icon
499
Advanced Micro Devices
AMD
$809B
$62K ﹤0.01%
958
– –
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$57.5K ﹤0.01%
1,229
-1,504
-55% -$68.4K
18 19
20
21 22

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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.