We are live on ! Find out more
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
FSCO
576
FS Credit Opportunities Corp
FSCO
$1.03B
$7.08K ﹤0.01%
1,593
+796
+100% +$3.71K
NOC icon
577
Northrop Grumman
NOC
$81.6B
$6.93K ﹤0.01%
15
– –
COIN icon
578
Coinbase
COIN
$39.4B
$6.76K ﹤0.01%
100
– –
OTIS icon
579
Otis Worldwide
OTIS
$27.8B
$6.67K ﹤0.01%
79
– –
MKL icon
580
Markel Group
MKL
$22.7B
$6.39K ﹤0.01%
5
– –
KD icon
581
Kyndryl
KD
$2.89B
$6.35K ﹤0.01%
430
– –
WBD icon
582
Warner Bros
WBD
$69.6B
$6.24K ﹤0.01%
413
+51
+14% +$726
GS icon
583
Goldman Sachs
GS
$305B
$6.21K ﹤0.01%
19
-19
-50% -$6.61K
SCHF icon
584
Schwab International Equity ETF
SCHF
$69.4B
$6.12K ﹤0.01%
352
– –
SBAC icon
585
SBA Communications
SBAC
$19.7B
$6K ﹤0.01%
23
– –
BIPC icon
586
Brookfield Infrastructure
BIPC
$4.98B
$5.85K ﹤0.01%
127
– –
LEG icon
587
Leggett & Platt
LEG
$1.32B
$5.83K ﹤0.01%
183
-311,858
-100% -$10.5M
CB icon
588
Chubb
CB
$132B
$5.83K ﹤0.01%
30
– –
LEN icon
589
Lennar Class A
LEN
$21B
$5.78K ﹤0.01%
57
– –
FTV icon
590
Fortive
FTV
$18.5B
$5.66K ﹤0.01%
110
– –
GTM
591
ZoomInfo Technologies
GTM
$1.12B
$5.14K ﹤0.01%
208
– –
RTO icon
592
Rentokil
RTO
$12.1B
$5.08K ﹤0.01%
139
-292
-68% -$9.22K
KMX icon
593
CarMax
KMX
$8.42B
$5.01K ﹤0.01%
78
– –
FLG
594
Flagstar Bank National Association
FLG
$5.94B
$4.52K ﹤0.01%
+167
New +$4.52K
BRO icon
595
Brown & Brown
BRO
$23.6B
$4.48K ﹤0.01%
78
– –
PSN icon
596
Parsons
PSN
$5.08B
$4.47K ﹤0.01%
+100
New +$4.39K
MU icon
597
Micron Technology
MU
$1.1T
$4.41K ﹤0.01%
73
– –
HUM icon
598
Humana
HUM
$46.2B
$4.37K ﹤0.01%
9
– –
CE icon
599
Celanese
CE
$4.83B
$4.36K ﹤0.01%
40
– –
ACGL icon
600
Arch Capital
ACGL
$33.2B
$4.21K ﹤0.01%
62
– –
22 23
24
25 26

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.