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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
ICLN icon
501
iShares Global Clean Energy ETF
ICLN
$2.11B
$57.3K ﹤0.01%
2,881
+78
+3% +$1.53K
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$9.64B
$56.8K ﹤0.01%
135
– –
CLX icon
503
Clorox
CLX
$12.7B
$56.6K ﹤0.01%
+403
New +$57.2K
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$50.5K ﹤0.01%
1,154
– –
BKN
505
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$49.8K ﹤0.01%
4,275
– –
VYM icon
506
Vanguard High Dividend Yield ETF
VYM
$84.2B
$48.6K ﹤0.01%
+449
New +$47.8K
NFLX icon
507
Netflix
NFLX
$320B
$48.1K ﹤0.01%
1,630
-130
-7% -$3.65K
FWONK icon
508
Liberty Media Series C
FWONK
$26.1B
$46.6K ﹤0.01%
807
– –
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$44.3K ﹤0.01%
486
– –
QUAL icon
510
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$41.9K ﹤0.01%
367
+73
+25% +$8.28K
ONEQ icon
511
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$41K ﹤0.01%
1,000
– –
OKTA icon
512
Okta
OKTA
$25.9B
$41K ﹤0.01%
600
– –
CVT
513
DELISTED
Cvent Holding Corp. Common Stock
CVT
$40.4K ﹤0.01%
+7,473
New +$41.4K
VV icon
514
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$40K ﹤0.01%
229
+1
+0.4% +$175
PBI icon
515
Pitney Bowes
PBI
$2.31B
$38K ﹤0.01%
10,000
– –
BX icon
516
Blackstone
BX
$110B
$37.5K ﹤0.01%
506
– –
DE icon
517
Deere & Co
DE
$166B
$37.3K ﹤0.01%
87
– –
HHR
518
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$36.1K ﹤0.01%
3,607,670
-80,275
-2% -$803
CALX icon
519
Calix
CALX
$2.54B
$35.6K ﹤0.01%
+520
New +$35K
AQUA
520
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.4K ﹤0.01%
+894
New +$35.2K
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$35.2K ﹤0.01%
386
+235
+156% +$21.6K
PUBM icon
522
PubMatic
PUBM
$782M
$34.6K ﹤0.01%
+2,704
New +$42.4K
DDD icon
523
3D Systems Corp
DDD
$598M
$34K ﹤0.01%
4,600
– –
SLP icon
524
Simulations Plus
SLP
$371M
$33.7K ﹤0.01%
+922
New +$38.8K
TDG icon
525
TransDigm Group
TDG
$68B
$32.7K ﹤0.01%
52
– –
19 20
21
22 23

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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.