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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
CBRE icon
601
CBRE Group
CBRE
$42.9B
$4.15K ﹤0.01%
57
– –
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.14K ﹤0.01%
72
– –
PHM icon
603
Pultegroup
PHM
$24.8B
$4.14K ﹤0.01%
71
+8
+13% +$432
FAST icon
604
Fastenal
FAST
$59.4B
$4.05K ﹤0.01%
150
– –
NVT icon
605
nVent Electric
NVT
$27.8B
$4.04K ﹤0.01%
94
– –
LYV icon
606
Live Nation Entertainment
LYV
$43.3B
$3.92K ﹤0.01%
56
– –
MACK
607
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.69K ﹤0.01%
300
– –
AMP icon
608
Ameriprise Financial
AMP
$49.8B
$3.68K ﹤0.01%
12
– –
VOE icon
609
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.62K ﹤0.01%
+27
New +$3.75K
LECO icon
610
Lincoln Electric
LECO
$15.3B
$3.55K ﹤0.01%
21
– –
MLM icon
611
Martin Marietta Materials
MLM
$32.8B
$3.55K ﹤0.01%
10
– –
AON icon
612
Aon
AON
$74.3B
$3.47K ﹤0.01%
11
+1
+10% +$310
IGF icon
613
iShares Global Infrastructure ETF
IGF
$10.7B
$3.1K ﹤0.01%
65
– –
PH icon
614
Parker-Hannifin
PH
$133B
$3.02K ﹤0.01%
9
– –
CM icon
615
Canadian Imperial Bank of Commerce
CM
$111B
$2.97K ﹤0.01%
70
– –
MRVI icon
616
Maravai LifeSciences
MRVI
$869M
$2.82K ﹤0.01%
201
– –
IR icon
617
Ingersoll Rand
IR
$32.4B
$2.79K ﹤0.01%
48
– –
BA icon
618
Boeing
BA
$180B
$2.76K ﹤0.01%
+13
New +$2.7K
TWLO icon
619
Twilio
TWLO
$38.7B
$2.73K ﹤0.01%
41
+1
+3% +$62
RWR icon
620
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.67K ﹤0.01%
30
– –
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.55K ﹤0.01%
51
– –
MAS icon
622
Masco
MAS
$14.8B
$2.44K ﹤0.01%
49
+7
+17% +$361
GE icon
623
GE Aerospace
GE
$374B
$2.39K ﹤0.01%
31
+12
+63% +$803
FMC icon
624
FMC
FMC
$1.25B
$2.32K ﹤0.01%
+19
New +$2.39K
DHI icon
625
D.R. Horton
DHI
$41.6B
$2.15K ﹤0.01%
22
+1
+5% +$95
23 24
25
26 27

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Alyeska Investment Group
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GAM
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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.