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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.8B
$65.2K ﹤0.01%
+2,793
New +$64.5K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.66B
$64.7K ﹤0.01%
135
– –
CLX icon
478
Clorox
CLX
$12.9B
$63.8K ﹤0.01%
403
– –
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$125B
$63.7K ﹤0.01%
844
-120,262
-99% -$8.28M
ISRG icon
480
Intuitive Surgical
ISRG
$142B
$63.6K ﹤0.01%
249
+3
+1% +$739
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$108B
$63.6K ﹤0.01%
2,607
– –
NFLX icon
482
Netflix
NFLX
$326B
$59.8K ﹤0.01%
1,730
+100
+6% +$3.31K
FWONK icon
483
Liberty Media Series C
FWONK
$26B
$58.4K ﹤0.01%
807
– –
RC
484
Ready Capital
RC
$294M
$57.4K ﹤0.01%
5,640
– –
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$2.11B
$57K ﹤0.01%
2,881
– –
FNB icon
486
FNB Corp
FNB
$6.88B
$55.6K ﹤0.01%
4,790
– –
JD icon
487
JD.com
JD
$39.6B
$55.5K ﹤0.01%
1,265
+2
+0.2% +$103
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$14.9B
$53.5K ﹤0.01%
+465
New +$52.9K
OKTA icon
489
Okta
OKTA
$26.9B
$51.9K ﹤0.01%
602
+2
+0.3% +$152
BKN
490
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$51.6K ﹤0.01%
4,275
– –
FCX icon
491
Freeport-McMoran
FCX
$93.6B
$50.3K ﹤0.01%
1,229
+1,030
+518% +$42.8K
DDD icon
492
3D Systems Corp
DDD
$601M
$49.3K ﹤0.01%
4,600
– –
EGP icon
493
EastGroup Properties
EGP
$11B
$48.6K ﹤0.01%
+294
New +$47.8K
CI icon
494
Cigna
CI
$73.5B
$48.2K ﹤0.01%
188
+176
+1,467% +$51.3K
ONEQ icon
495
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$47.9K ﹤0.01%
1,000
– –
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$47.8K ﹤0.01%
1,154
– –
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$45.5K ﹤0.01%
367
– –
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$45K ﹤0.01%
486
– –
AQUA
499
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$44.5K ﹤0.01%
894
– –
BX icon
500
Blackstone
BX
$112B
$44.4K ﹤0.01%
506
– –
18 19
20
21 22

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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.