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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
KMF
526
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32.7K ﹤0.01%
4,350
+11
+0.3% +$84
CP icon
527
Canadian Pacific Kansas City
CP
$82.3B
$32.4K ﹤0.01%
435
– –
DMRC icon
528
Digimarc Corp
DMRC
$161M
$32.2K ﹤0.01%
1,742
– –
RH icon
529
RH
RH
$3.44B
$32.1K ﹤0.01%
120
– –
TM icon
530
Toyota
TM
$223B
$31.4K ﹤0.01%
230
– –
IVE icon
531
iShares S&P 500 Value ETF
IVE
$50.2B
$31.2K ﹤0.01%
215
– –
SMH icon
532
VanEck Semiconductor ETF
SMH
$73.4B
$30.9K ﹤0.01%
304
– –
HEI icon
533
HEICO Corp
HEI
$51.2B
$30K ﹤0.01%
195
– –
APTV icon
534
Aptiv
APTV
$10.1B
$29.2K ﹤0.01%
+314
New +$29.8K
MFC icon
535
Manulife Financial
MFC
$72.7B
$29.1K ﹤0.01%
1,632
-600
-27% -$10.2K
T icon
536
AT&T
T
$167B
$27.6K ﹤0.01%
1,500
– –
SPXX icon
537
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$27.2K ﹤0.01%
1,686
– –
ETSY icon
538
Etsy
ETSY
$7.4B
$26.8K ﹤0.01%
+224
New +$25.6K
OGN icon
539
Organon & Co
OGN
$3.6B
$26.6K ﹤0.01%
953
+44
+5% +$1.13K
ENPH icon
540
Enphase Energy
ENPH
$5.34B
$26.2K ﹤0.01%
+99
New +$28.8K
IWC icon
541
iShares Micro-Cap ETF
IWC
$1.51B
$26.2K ﹤0.01%
243
– –
OM icon
542
Outset Medical
OM
$84.4M
$25.8K ﹤0.01%
+67
New +$18.9K
ALL icon
543
Allstate
ALL
$65.2B
$25.8K ﹤0.01%
190
+168
+764% +$22K
CGNX icon
544
Cognex
CGNX
$10.3B
$25.6K ﹤0.01%
544
– –
EPD icon
545
Enterprise Products Partners
EPD
$82.3B
$25.3K ﹤0.01%
1,050
– –
EXPD icon
546
Expeditors International
EXPD
$24.1B
$24.9K ﹤0.01%
240
– –
RMD icon
547
ResMed
RMD
$32.8B
$24.8K ﹤0.01%
119
– –
SIRI icon
548
SiriusXM
SIRI
$9.62B
$24.5K ﹤0.01%
420
– –
HCA icon
549
HCA Healthcare
HCA
$88.1B
$24.5K ﹤0.01%
102
– –
LRCX icon
550
Lam Research
LRCX
$422B
$23.5K ﹤0.01%
560
– –
20 21
22
23 24

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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.