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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
FVRR icon
601
Fiverr
FVRR
$311M
$5.47K ﹤0.01%
187
– –
PANW icon
602
Palo Alto Networks
PANW
$315B
$5.44K ﹤0.01%
78
-120
-61% -$9.64K
FTV icon
603
Fortive
FTV
$18.6B
$5.33K ﹤0.01%
110
– –
LEN icon
604
Lennar Class A
LEN
$20.5B
$4.98K ﹤0.01%
57
– –
BIPC icon
605
Brookfield Infrastructure
BIPC
$4.93B
$4.94K ﹤0.01%
127
– –
FIS icon
606
Fidelity National Information Services
FIS
$21.6B
$4.88K ﹤0.01%
72
-146,610
-100% -$10.4M
KD icon
607
Kyndryl
KD
$2.85B
$4.78K ﹤0.01%
430
– –
KMX icon
608
CarMax
KMX
$8.33B
$4.75K ﹤0.01%
78
– –
HUM icon
609
Humana
HUM
$46.7B
$4.61K ﹤0.01%
9
– –
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.45K ﹤0.01%
72
– –
BRO icon
611
Brown & Brown
BRO
$23.8B
$4.44K ﹤0.01%
78
– –
CBRE icon
612
CBRE Group
CBRE
$42.7B
$4.39K ﹤0.01%
57
– –
LMND icon
613
Lemonade
LMND
$4B
$4.3K ﹤0.01%
314
– –
CE icon
614
Celanese
CE
$4.75B
$4.09K ﹤0.01%
40
– –
CI icon
615
Cigna
CI
$73.3B
$3.98K ﹤0.01%
12
– –
LYV icon
616
Live Nation Entertainment
LYV
$43.2B
$3.9K ﹤0.01%
56
– –
ACGL icon
617
Arch Capital
ACGL
$33.2B
$3.89K ﹤0.01%
62
– –
FSCO
618
FS Credit Opportunities Corp
FSCO
$1.03B
$3.75K ﹤0.01%
+797
New +$3.87K
AMP icon
619
Ameriprise Financial
AMP
$49.9B
$3.74K ﹤0.01%
12
– –
MU icon
620
Micron Technology
MU
$1.03T
$3.65K ﹤0.01%
73
– –
NVT icon
621
nVent Electric
NVT
$27.7B
$3.62K ﹤0.01%
94
-209
-69% -$7.72K
FAST icon
622
Fastenal
FAST
$59.9B
$3.55K ﹤0.01%
150
– –
COIN icon
623
Coinbase
COIN
$39.3B
$3.54K ﹤0.01%
100
– –
MACK
624
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.44K ﹤0.01%
300
– –
WBD icon
625
Warner Bros
WBD
$69.3B
$3.43K ﹤0.01%
362
– –
23 24
25
26 27

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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.