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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
(+6.1%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$193M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$122M |
| 3 |
Jack Henry & Associates
JKHY
|
+$121M |
| 4 |
Kforce
KFRC
|
+$118M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$397M |
| 2 |
Copart
CPRT
|
+$377M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$206M |
| 4 |
W.R. Berkley
WRB
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$61.9B
| $1.08K | ﹤0.01% |
7
| – | – |
|
652
Global X Video Games & Esports ETF
HERO
$66.5M
| $1.02K | ﹤0.01% |
50
| – | – |
|
653
Carnival Corporation Ltd
CCL
$38.4B
| $1.01K | ﹤0.01% |
+100
| New | +$1.04K |
|
654
Gilead Sciences
GILD
$170B
| $996 | ﹤0.01% |
+12
| New | +$994 |
|
655
CrowdStrike
CRWD
$227B
| $961 | ﹤0.01% |
+28
| New | +$810 |
|
656
NXP Semiconductors
NXPI
$59.3B
| $932 | ﹤0.01% |
+5
| New | +$891 |
|
657
Invitation Homes
INVH
$17.9B
| $906 | ﹤0.01% |
+29
| New | +$909 |
|
658
Vontier
VNT
$4.47B
| $902 | ﹤0.01% |
33
| – | – |
|
659
Pinterest
PINS
$12.9B
| $900 | ﹤0.01% |
+33
| New | +$855 |
|
660
Air Products & Chemicals
APD
$67.9B
| $862 | ﹤0.01% |
3
+1
| +50% | +$292 |
|
661
iShares Agency Bond ETF
AGZ
$566M
| $757 | ﹤0.01% |
7
| – | – |
|
662
Sony
SONY
$137B
| $725 | ﹤0.01% |
+40
| New | +$693 |
|
663
Amkor Technology
AMKR
$14.4B
| $703 | ﹤0.01% |
+27
| New | +$738 |
|
664
BorgWarner
BWA
$14B
| $688 | ﹤0.01% |
+16
| New | +$663 |
|
665
Ford
F
$55.8B
| $680 | ﹤0.01% |
+54
| New | +$676 |
|
666
Simon Property Group
SPG
$71.6B
| $672 | ﹤0.01% |
+6
| New | +$716 |
|
667
eBay
EBAY
$46.4B
| $666 | ﹤0.01% |
15
-433
| -97% | -$19.8K |
|
668
GE HealthCare
GEHC
$33.1B
| $656 | ﹤0.01% |
+8
| New | +$571 |
|
669
CRISPR Therapeutics
CRSP
$5.21B
| $633 | ﹤0.01% |
+14
| New | +$680 |
|
670
PayPal
PYPL
$51.1B
| $608 | ﹤0.01% |
8
-305
| -97% | -$23.5K |
|
671
WPP
WPP
$5.81B
| $595 | ﹤0.01% |
+10
| New | +$585 |
|
672
Ryanair
RYAAY
$30.9B
| $566 | ﹤0.01% |
+15
| New | +$554 |
|
673
H&R Block
HRB
$6.65B
| $564 | ﹤0.01% |
+16
| New | +$592 |
|
674
Constellation Energy
CEG
$98.8B
| $550 | ﹤0.01% |
+7
| New | +$566 |
|
675
AdvisorShares Psychedelics ETF
PSIL
$53M
| $543 | ﹤0.01% |
31
| – | – |
|
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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.