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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
BAM icon
626
Brookfield Asset Management
BAM
$88B
$1.96K ﹤0.01%
60
– –
CC icon
627
Chemours
CC
$2.29B
$1.87K ﹤0.01%
62
– –
LH icon
628
Labcorp
LH
$26.2B
$1.83K ﹤0.01%
9
– –
LEA icon
629
Lear
LEA
$8.11B
$1.81K ﹤0.01%
13
+5
+63% +$691
CACC icon
630
Credit Acceptance
CACC
$5.99B
$1.74K ﹤0.01%
4
– –
ON icon
631
ON Semiconductor
ON
$32.5B
$1.73K ﹤0.01%
+21
New +$1.59K
EOG icon
632
EOG Resources
EOG
$74.4B
$1.72K ﹤0.01%
+15
New +$1.82K
TEAM icon
633
Atlassian
TEAM
$39.7B
$1.71K ﹤0.01%
10
– –
AIG icon
634
American International
AIG
$39.7B
$1.66K ﹤0.01%
33
+24
+267% +$1.4K
C icon
635
Citigroup
C
$232B
$1.64K ﹤0.01%
+35
New +$1.72K
MO icon
636
Altria Group
MO
$109B
$1.56K ﹤0.01%
35
– –
ZBH icon
637
Zimmer Biomet
ZBH
$18.7B
$1.55K ﹤0.01%
12
– –
BIDU icon
638
Baidu
BIDU
$35.4B
$1.51K ﹤0.01%
10
– –
ELAN icon
639
Elanco Animal Health
ELAN
$11.2B
$1.45K ﹤0.01%
154
-88
-36% -$1.04K
DKS icon
640
Dick's Sporting Goods
DKS
$18B
$1.42K ﹤0.01%
+10
New +$1.33K
AJRD
641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.4K ﹤0.01%
+25
New +$1.4K
HPQ icon
642
HP
HPQ
$27.7B
$1.35K ﹤0.01%
46
– –
NTSX icon
643
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.3K ﹤0.01%
+37
New +$1.26K
APA icon
644
APA Corp
APA
$13.9B
$1.3K ﹤0.01%
+36
New +$1.45K
HII icon
645
Huntington Ingalls Industries
HII
$12.8B
$1.24K ﹤0.01%
+6
New +$1.3K
KLAC icon
646
KLA
KLAC
$278B
$1.2K ﹤0.01%
+30
New +$1.18K
DFS
647
DELISTED
Discover Financial Services
DFS
$1.19K ﹤0.01%
12
– –
LHX icon
648
L3Harris
LHX
$53.6B
$1.18K ﹤0.01%
6
– –
PAG icon
649
Penske Automotive Group
PAG
$14.3B
$1.13K ﹤0.01%
+8
New +$1.06K
ABB
650
DELISTED
ABB Ltd
ABB
$1.1K ﹤0.01%
+32
New +$1.07K
24 25
26
27 28

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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
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Hotchkis & Wiley Capital Management
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Viking Global Investors
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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.