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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
EEMS icon
551
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$16.4K ﹤0.01%
324
-42,860
-99% -$2.16M
CL icon
552
Colgate-Palmolive
CL
$73.7B
$15K ﹤0.01%
200
– –
ISEE
553
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.5K ﹤0.01%
596
– –
ING icon
554
ING
ING
$102B
$14.2K ﹤0.01%
+1,198
New +$15.9K
BKNG icon
555
Booking.com
BKNG
$159B
$13.3K ﹤0.01%
125
– –
EDC icon
556
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$12.5K ﹤0.01%
400
– –
SCHE icon
557
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.1K ﹤0.01%
491
– –
APYX icon
558
Apyx Medical
APYX
$124M
$11.5K ﹤0.01%
4,000
– –
CMCSA icon
559
Comcast
CMCSA
$91.8B
$11.4K ﹤0.01%
300
– –
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
$11.1K ﹤0.01%
55
+5
+10% +$802
CCF
561
DELISTED
Chase Corporation
CCF
$10.5K ﹤0.01%
+100
New +$9.59K
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$10.1K ﹤0.01%
108
-278
-72% -$27.2K
DD icon
563
DuPont de Nemours
DD
$19.4B
$9.54K ﹤0.01%
105
+8
+8% +$730
KKR icon
564
KKR & Co
KKR
$102B
$9.03K ﹤0.01%
172
– –
D icon
565
Dominion Energy
D
$60.3B
$8.78K ﹤0.01%
157
– –
MTRN icon
566
Materion
MTRN
$5.99B
$8.35K ﹤0.01%
72
– –
CSX icon
567
CSX Corp
CSX
$93.6B
$8.11K ﹤0.01%
271
+4
+1% +$123
DOCS icon
568
Doximity
DOCS
$4.5B
$8.1K ﹤0.01%
250
– –
CTVA icon
569
Corteva
CTVA
$50.2B
$8.03K ﹤0.01%
133
– –
PANW icon
570
Palo Alto Networks
PANW
$318B
$7.99K ﹤0.01%
80
+2
+3% +$169
BN icon
571
Brookfield
BN
$109B
$7.85K ﹤0.01%
362
– –
DOW icon
572
Dow Inc
DOW
$21.9B
$7.68K ﹤0.01%
140
+2
+1% +$113
SPYV icon
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.25K ﹤0.01%
178
– –
CARR icon
574
Carrier Global
CARR
$52.5B
$7.23K ﹤0.01%
158
– –
VRSN icon
575
VeriSign
VRSN
$25.7B
$7.18K ﹤0.01%
34
+1
+3% +$206
21 22
23
24 25

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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.