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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
EPD icon
526
Enterprise Products Partners
EPD
$82.1B
$27.2K ﹤0.01%
1,050
– –
CGNX icon
527
Cognex
CGNX
$10.4B
$27K ﹤0.01%
544
– –
HCA icon
528
HCA Healthcare
HCA
$89.3B
$26.9K ﹤0.01%
102
– –
EXPD icon
529
Expeditors International
EXPD
$24.2B
$26.4K ﹤0.01%
240
– –
RMD icon
530
ResMed
RMD
$32.8B
$26.3K ﹤0.01%
120
+1
+0.8% +$217
SPXX icon
531
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$26.3K ﹤0.01%
1,686
– –
ETSY icon
532
Etsy
ETSY
$7.4B
$25.6K ﹤0.01%
230
+6
+3% +$744
VOT icon
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$25.6K ﹤0.01%
131
-1,124
-90% -$215K
IWC icon
534
iShares Micro-Cap ETF
IWC
$1.5B
$25.4K ﹤0.01%
243
– –
CAT icon
535
Caterpillar
CAT
$392B
$24.7K ﹤0.01%
108
+95
+731% +$23K
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$23.7K ﹤0.01%
326
-104,307
-100% -$7.5M
VLO icon
537
Valero Energy
VLO
$98.2B
$22.8K ﹤0.01%
163
+13
+9% +$1.75K
OGN icon
538
Organon & Co
OGN
$3.6B
$22.4K ﹤0.01%
953
– –
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$22K ﹤0.01%
200
– –
SPHQ icon
540
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$21.9K ﹤0.01%
+462
New +$21.1K
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.6K ﹤0.01%
167
– –
CEVA icon
542
CEVA Inc
CEVA
$850M
$21.3K ﹤0.01%
700
– –
ALL icon
543
Allstate
ALL
$66B
$21.1K ﹤0.01%
190
– –
KRNT icon
544
Kornit Digital
KRNT
$835M
$19.4K ﹤0.01%
1,000
– –
IYR icon
545
iShares US Real Estate ETF
IYR
$4.59B
$19.2K ﹤0.01%
226
– –
GEN icon
546
Gen Digital
GEN
$17.7B
$18.5K ﹤0.01%
1,076
– –
OM icon
547
Outset Medical
OM
$81.6M
$18.4K ﹤0.01%
67
– –
AMED
548
DELISTED
Amedisys
AMED
$18.2K ﹤0.01%
247
– –
XMTR icon
549
Xometry
XMTR
$5.44B
$17K ﹤0.01%
1,138
+446
+64% +$11.7K
SIRI icon
550
SiriusXM
SIRI
$9.46B
$16.7K ﹤0.01%
420
– –
20 21
22
23 24

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Alyeska Investment Group
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GAM
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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.