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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
MLM icon
626
Martin Marietta Materials
MLM
$32.7B
$3.38K ﹤0.01%
10
– –
CAT icon
627
Caterpillar
CAT
$393B
$3.11K ﹤0.01%
13
– –
LECO icon
628
Lincoln Electric
LECO
$15.6B
$3.03K ﹤0.01%
21
– –
AON icon
629
Aon
AON
$74.7B
$3K ﹤0.01%
10
– –
IGF icon
630
iShares Global Infrastructure ETF
IGF
$10.7B
$2.98K ﹤0.01%
65
– –
ELAN icon
631
Elanco Animal Health
ELAN
$11.1B
$2.96K ﹤0.01%
242
-3,667
-94% -$45.7K
MRVI icon
632
Maravai LifeSciences
MRVI
$861M
$2.88K ﹤0.01%
201
– –
PHM icon
633
Pultegroup
PHM
$24.6B
$2.87K ﹤0.01%
63
– –
CM icon
634
Canadian Imperial Bank of Commerce
CM
$110B
$2.83K ﹤0.01%
70
– –
PH icon
635
Parker-Hannifin
PH
$135B
$2.62K ﹤0.01%
9
– –
RWR icon
636
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.61K ﹤0.01%
30
– –
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.55K ﹤0.01%
+51
New +$2.5K
IR icon
638
Ingersoll Rand
IR
$32.9B
$2.51K ﹤0.01%
48
– –
MAS icon
639
Masco
MAS
$14.7B
$1.96K ﹤0.01%
42
– –
TWLO icon
640
Twilio
TWLO
$37.9B
$1.96K ﹤0.01%
40
– –
CC icon
641
Chemours
CC
$2.29B
$1.92K ﹤0.01%
+62
New +$1.86K
CACC icon
642
Credit Acceptance
CACC
$5.99B
$1.9K ﹤0.01%
4
– –
LH icon
643
Labcorp
LH
$26.2B
$1.88K ﹤0.01%
9
– –
DHI icon
644
D.R. Horton
DHI
$40.8B
$1.87K ﹤0.01%
21
– –
BAM icon
645
Brookfield Asset Management
BAM
$87.1B
$1.72K ﹤0.01%
+60
New +$1.8K
MO icon
646
Altria Group
MO
$107B
$1.6K ﹤0.01%
35
-134
-79% -$6.07K
FRC
647
DELISTED
First Republic Bank
FRC
$1.58K ﹤0.01%
13
– –
ZBH icon
648
Zimmer Biomet
ZBH
$18.7B
$1.53K ﹤0.01%
12
– –
TEAM icon
649
Atlassian
TEAM
$39.4B
$1.29K ﹤0.01%
10
– –
LHX icon
650
L3Harris
LHX
$54.1B
$1.25K ﹤0.01%
6
– –
24 25
26
27 28

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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.