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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
SPOT icon
676
Spotify
SPOT
$102B
$534 ﹤0.01%
+4
New +$458
DAL icon
677
Delta Air Lines
DAL
$60.3B
$524 ﹤0.01%
+15
New +$556
RF icon
678
Regions Financial
RF
$27B
$501 ﹤0.01%
27
– –
ADM icon
679
Archer Daniels Midland
ADM
$38.9B
$478 ﹤0.01%
6
– –
CMI icon
680
Cummins
CMI
$87.2B
$478 ﹤0.01%
+2
New +$488
NOW icon
681
ServiceNow
NOW
$129B
$465 ﹤0.01%
+5
New +$435
BHP icon
682
BHP
BHP
$226B
$444 ﹤0.01%
+7
New +$451
TMUS icon
683
T-Mobile US
TMUS
$194B
$435 ﹤0.01%
+3
New +$435
SHOP icon
684
Shopify
SHOP
$197B
$431 ﹤0.01%
+9
New +$396
NSC icon
685
Norfolk Southern
NSC
$76.1B
$424 ﹤0.01%
+2
New +$463
TAP icon
686
Molson Coors Class B
TAP
$7.82B
$413 ﹤0.01%
+8
New +$414
SPB icon
687
Spectrum Brands
SPB
$2.07B
$397 ﹤0.01%
+6
New +$379
WHR icon
688
Whirlpool
WHR
$2.84B
$396 ﹤0.01%
+3
New +$427
SNPS icon
689
Synopsys
SNPS
$79.3B
$386 ﹤0.01%
+1
New +$357
HOG icon
690
Harley-Davidson
HOG
$2.81B
$380 ﹤0.01%
+10
New +$439
BKR icon
691
Baker Hughes
BKR
$63B
$375 ﹤0.01%
13
– –
MGA icon
692
Magna International
MGA
$18.8B
$375 ﹤0.01%
+7
New +$405
AYI icon
693
Acuity Brands
AYI
$10.7B
$372 ﹤0.01%
2
+1
+100% +$185
IFF icon
694
International Flavors & Fragrances
IFF
$21.6B
$368 ﹤0.01%
+4
New +$398
BUD icon
695
AB InBev
BUD
$158B
$334 ﹤0.01%
+5
New +$302
LAZR
696
DELISTED
Luminar Technologies
LAZR
$325 ﹤0.01%
3
– –
VIG icon
697
Vanguard Dividend Appreciation ETF
VIG
$115B
$308 ﹤0.01%
2
– –
PSA icon
698
Public Storage
PSA
$60.9B
$302 ﹤0.01%
1
– –
WY icon
699
Weyerhaeuser
WY
$17.9B
$301 ﹤0.01%
10
+1
+11% +$32
ZM icon
700
Zoom
ZM
$31.1B
$295 ﹤0.01%
+4
New +$288
26 27
28
29 30

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Chevy Chase Trust
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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.