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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
HPQ icon
651
HP
HPQ
$26.8B
$1.24K ﹤0.01%
46
– –
DFS
652
DELISTED
Discover Financial Services
DFS
$1.17K ﹤0.01%
12
+5
+71% +$503
BIDU icon
653
Baidu
BIDU
$35.6B
$1.14K ﹤0.01%
10
– –
GE icon
654
GE Aerospace
GE
$379B
$1K ﹤0.01%
19
– –
LEA icon
655
Lear
LEA
$8.07B
$992 ﹤0.01%
8
– –
HERO icon
656
Global X Video Games & Esports ETF
HERO
$67.3M
$938 ﹤0.01%
50
– –
NUE icon
657
Nucor
NUE
$61.7B
$923 ﹤0.01%
7
– –
AGZ icon
658
iShares Agency Bond ETF
AGZ
$564M
$744 ﹤0.01%
7
– –
VNT icon
659
Vontier
VNT
$4.52B
$638 ﹤0.01%
33
– –
APD icon
660
Air Products & Chemicals
APD
$67.7B
$617 ﹤0.01%
2
– –
RF icon
661
Regions Financial
RF
$26.9B
$582 ﹤0.01%
27
– –
PSIL icon
662
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$577 ﹤0.01%
31
– –
AIG icon
663
American International
AIG
$39.8B
$569 ﹤0.01%
9
– –
ADM icon
664
Archer Daniels Midland
ADM
$38.4B
$557 ﹤0.01%
6
– –
SIVB
665
DELISTED
SVB Financial Group
SIVB
$460 ﹤0.01%
2
– –
BKR icon
666
Baker Hughes
BKR
$63.8B
$384 ﹤0.01%
13
– –
MET icon
667
MetLife
MET
$61.4B
$362 ﹤0.01%
5
– –
LNC icon
668
Lincoln National
LNC
$8.44B
$307 ﹤0.01%
10
– –
VIG icon
669
Vanguard Dividend Appreciation ETF
VIG
$115B
$304 ﹤0.01%
2
– –
ANIK icon
670
Anika Therapeutics
ANIK
$295M
$296 ﹤0.01%
10
-2
-17% -$57
PSA icon
671
Public Storage
PSA
$60.4B
$280 ﹤0.01%
1
– –
WY icon
672
Weyerhaeuser
WY
$17.8B
$279 ﹤0.01%
9
– –
LAZR
673
DELISTED
Luminar Technologies
LAZR
$248 ﹤0.01%
3
– –
ALLY icon
674
Ally Financial
ALLY
$13.5B
$220 ﹤0.01%
9
– –
SUM
675
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$199 ﹤0.01%
+7
New +$193
25 26
27
28 29

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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.