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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
CFLT
501
DELISTED
Confluent
CFLT
$42.3K ﹤0.01%
+1,756
New +$40.7K
VONV icon
502
Vanguard Russell 1000 Value ETF
VONV
$22B
$41.6K ﹤0.01%
622
-3,105
-83% -$210K
SLP icon
503
Simulations Plus
SLP
$370M
$40.5K ﹤0.01%
922
– –
SMH icon
504
VanEck Semiconductor ETF
SMH
$72.7B
$40.1K ﹤0.01%
304
– –
VTWG icon
505
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$39.3K ﹤0.01%
238
-512
-68% -$85.2K
TDG icon
506
TransDigm Group
TDG
$68.6B
$38.3K ﹤0.01%
52
– –
PUBM icon
507
PubMatic
PUBM
$798M
$37.4K ﹤0.01%
2,704
– –
DE icon
508
Deere & Co
DE
$165B
$35.9K ﹤0.01%
87
– –
HHR
509
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$35.8K ﹤0.01%
3,577,294
-30,376
-0.8% -$304
APTV icon
510
Aptiv
APTV
$10.1B
$35.2K ﹤0.01%
314
– –
DMRC icon
511
Digimarc Corp
DMRC
$162M
$34.2K ﹤0.01%
1,742
– –
KMF
512
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$33.5K ﹤0.01%
4,360
+10
+0.2% +$75
CP icon
513
Canadian Pacific Kansas City
CP
$82.6B
$33.5K ﹤0.01%
435
– –
HEI icon
514
HEICO Corp
HEI
$51.8B
$33.4K ﹤0.01%
195
– –
IVE icon
515
iShares S&P 500 Value ETF
IVE
$50.3B
$32.6K ﹤0.01%
215
– –
TM icon
516
Toyota
TM
$223B
$32.6K ﹤0.01%
230
– –
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$31.4K ﹤0.01%
643
-586
-48% -$28.7K
ENPH icon
518
Enphase Energy
ENPH
$5.35B
$30.5K ﹤0.01%
145
+46
+46% +$9.96K
MFC icon
519
Manulife Financial
MFC
$72.8B
$30K ﹤0.01%
1,632
– –
LRCX icon
520
Lam Research
LRCX
$422B
$29.7K ﹤0.01%
560
– –
T icon
521
AT&T
T
$169B
$29.5K ﹤0.01%
1,532
+32
+2% +$612
RH icon
522
RH
RH
$3.43B
$29.5K ﹤0.01%
121
+1
+0.8% +$290
SNAP icon
523
Snap
SNAP
$8.95B
$29.1K ﹤0.01%
2,600
– –
SEDG icon
524
SolarEdge
SEDG
$1.97B
$28.6K ﹤0.01%
+94
New +$28.7K
CALX icon
525
Calix
CALX
$2.53B
$27.9K ﹤0.01%
520
– –
19 20
21
22 23

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Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.