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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
BKNG icon
576
Booking.com
BKNG
$159B
$10.1K ﹤0.01%
125
– –
D icon
577
Dominion Energy
D
$60B
$9.63K ﹤0.01%
157
– –
APYX icon
578
Apyx Medical
APYX
$128M
$9.36K ﹤0.01%
4,000
– –
DD icon
579
DuPont de Nemours
DD
$19.4B
$8.44K ﹤0.01%
+97
New +$7.75K
DOCS icon
580
Doximity
DOCS
$4.5B
$8.39K ﹤0.01%
250
– –
CSX icon
581
CSX Corp
CSX
$93.5B
$8.27K ﹤0.01%
267
– –
NOC icon
582
Northrop Grumman
NOC
$81.6B
$8.18K ﹤0.01%
15
– –
KKR icon
583
KKR & Co
KKR
$101B
$7.98K ﹤0.01%
172
– –
CTVA icon
584
Corteva
CTVA
$50.5B
$7.83K ﹤0.01%
133
+120
+923% +$7.59K
BN icon
585
Brookfield
BN
$109B
$7.58K ﹤0.01%
362
-85
-19% -$1.91K
FCX icon
586
Freeport-McMoran
FCX
$94.7B
$7.56K ﹤0.01%
199
-323
-62% -$11.3K
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$7.09K ﹤0.01%
75
– –
MTUM icon
588
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.01K ﹤0.01%
+48
New +$6.96K
DOW icon
589
Dow Inc
DOW
$22B
$6.96K ﹤0.01%
+138
New +$6.74K
SPYV icon
590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.92K ﹤0.01%
+178
New +$6.82K
VRSN icon
591
VeriSign
VRSN
$25.9B
$6.78K ﹤0.01%
33
– –
CB icon
592
Chubb
CB
$133B
$6.62K ﹤0.01%
30
– –
MKL icon
593
Markel Group
MKL
$22.9B
$6.59K ﹤0.01%
5
– –
CARR icon
594
Carrier Global
CARR
$51.6B
$6.52K ﹤0.01%
158
– –
SBAC icon
595
SBA Communications
SBAC
$19.5B
$6.45K ﹤0.01%
23
– –
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
$6.43K ﹤0.01%
50
-50
-50% -$6.45K
MTRN icon
597
Materion
MTRN
$5.87B
$6.3K ﹤0.01%
72
– –
GTM
598
ZoomInfo Technologies
GTM
$1.14B
$6.26K ﹤0.01%
208
-1,262,240
-100% -$43.6M
OTIS icon
599
Otis Worldwide
OTIS
$28B
$6.19K ﹤0.01%
79
– –
SCHF icon
600
Schwab International Equity ETF
SCHF
$69.2B
$5.68K ﹤0.01%
352
– –
22 23
24
25 26

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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.