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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
AYI icon
676
Acuity Brands
AYI
$10.8B
$171 ﹤0.01%
1
-124,338
-100% -$22.1M
ATER icon
677
Aterian
ATER
$5.09M
– –
-952
Closed -$14K
CASS icon
678
Cass Information Systems
CASS
$742M
– –
-1
Closed –
CEV
679
Eaton Vance California Municipal Income Trust
CEV
$74.9M
– –
-3,041
Closed -$29K
CIM
680
Chimera Investment
CIM
$991M
– –
-2,000
Closed -$31K
EMBC icon
681
Embecta
EMBC
$269M
– –
-15
Closed –
EVM
682
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-35,000
Closed -$298K
GIS icon
683
General Mills
GIS
$20.4B
– –
-278
Closed -$21K
HASI icon
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-439
Closed -$13K
IP icon
685
International Paper
IP
$21.8B
– –
-100
Closed -$3K
IZEA icon
686
IZEA Worldwide
IZEA
$53.8M
– –
-19,460
Closed -$55K
K
687
DELISTED
Kellanova
K
– –
-52,777
Closed -$3.45M
KR icon
688
Kroger
KR
$34.3B
– –
-79,875
Closed -$3.5M
NAC icon
689
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-47,733
Closed -$524K
NIO icon
690
NIO
NIO
$11.4B
– –
-129
Closed -$2K
PFG icon
691
Principal Financial Group
PFG
$24.4B
– –
-486
Closed -$35K
PGX icon
692
Invesco Preferred ETF
PGX
$3.76B
– –
-3,100
Closed -$37K
SG icon
693
Sweetgreen
SG
$693M
– –
-958,810
Closed -$17.7M
SLVM icon
694
Sylvamo
SLVM
$1.53B
– –
-9
Closed –
SVRA icon
695
Savara
SVRA
$1.17B
– –
-1,217,654
Closed -$1.89M
TDOC icon
696
Teladoc Health
TDOC
$1.22B
– –
-203
Closed -$5K
VFC icon
697
VF Corp
VFC
$5.73B
– –
-114
Closed -$3K
VTRS icon
698
Viatris
VTRS
$18.5B
– –
-73
Closed -$1K
VTWV icon
699
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-14
Closed -$2K
ZM icon
700
Zoom
ZM
$30.8B
– –
-6,308
Closed -$464K
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.