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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
SNAP icon
551
Snap
SNAP
$8.86B
$23.3K ﹤0.01%
2,600
– –
GEN icon
552
Gen Digital
GEN
$17.3B
$23.1K ﹤0.01%
1,076
– –
KRNT icon
553
Kornit Digital
KRNT
$842M
$23K ﹤0.01%
1,000
– –
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$22.7K ﹤0.01%
167
– –
XMTR icon
555
Xometry
XMTR
$5.43B
$22.3K ﹤0.01%
+692
New +$32.3K
PYPL icon
556
PayPal
PYPL
$50.9B
$22.3K ﹤0.01%
313
– –
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$21.6K ﹤0.01%
200
– –
AMED
558
DELISTED
Amedisys
AMED
$20.6K ﹤0.01%
+247
New +$22.3K
IYR icon
559
iShares US Real Estate ETF
IYR
$4.57B
$19K ﹤0.01%
226
– –
VLO icon
560
Valero Energy
VLO
$94.2B
$19K ﹤0.01%
150
– –
EBAY icon
561
eBay
EBAY
$46B
$18.6K ﹤0.01%
448
– –
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$104B
$18.1K ﹤0.01%
+164
New +$18.7K
CEVA icon
563
CEVA Inc
CEVA
$842M
$17.9K ﹤0.01%
700
– –
CL icon
564
Colgate-Palmolive
CL
$74.6B
$15.8K ﹤0.01%
200
– –
PTRA
565
DELISTED
Proterra Inc. Common Stock
PTRA
$13.3K ﹤0.01%
3,538
– –
CTSH icon
566
Cognizant
CTSH
$26.4B
$13.3K ﹤0.01%
232
-71,796
-100% -$4.21M
RTO icon
567
Rentokil
RTO
$12.2B
$13.3K ﹤0.01%
+431
New +$13.4K
GS icon
568
Goldman Sachs
GS
$305B
$13K ﹤0.01%
38
– –
ISEE
569
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.8K ﹤0.01%
+596
New +$12.7K
EDC icon
570
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$11.8K ﹤0.01%
400
– –
SCHE icon
571
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.7K ﹤0.01%
491
– –
SVC
572
Service Properties Trust
SVC
$1.1B
$10.9K ﹤0.01%
300
– –
CMCSA icon
573
Comcast
CMCSA
$92.1B
$10.5K ﹤0.01%
300
– –
SAM icon
574
Boston Beer
SAM
$1.94B
$10.1K ﹤0.01%
30
– –
ILMN icon
575
Illumina
ILMN
$28.9B
$10.1K ﹤0.01%
51
-1
-2% -$207
21 22
23
24 25

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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.