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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
CZR icon
701
Caesars Entertainment
CZR
$6.06B
$293 ﹤0.01%
+6
New +$294
MET icon
702
MetLife
MET
$61.8B
$290 ﹤0.01%
5
– –
BBVA icon
703
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$289 ﹤0.01%
+41
New +$291
SEIC icon
704
SEI Investments
SEIC
$12.7B
$288 ﹤0.01%
+5
New +$300
SLF icon
705
Sun Life Financial
SLF
$44.8B
$280 ﹤0.01%
+6
New +$289
FERG icon
706
Ferguson
FERG
$47.1B
$268 ﹤0.01%
+2
New +$278
TFII icon
707
TFI International
TFII
$12.1B
$239 ﹤0.01%
+2
New +$233
BBY icon
708
Best Buy
BBY
$17.7B
$235 ﹤0.01%
+3
New +$247
OTEX icon
709
Open Text
OTEX
$5.86B
$231 ﹤0.01%
+6
New +$207
ALLY icon
710
Ally Financial
ALLY
$13.5B
$229 ﹤0.01%
9
– –
NICE icon
711
Nice
NICE
$5.9B
$229 ﹤0.01%
+1
New +$210
PDD icon
712
Pinduoduo
PDD
$124B
$228 ﹤0.01%
+3
New +$271
LNC icon
713
Lincoln National
LNC
$8.59B
$225 ﹤0.01%
10
– –
ONC
714
BeOne Medicines Ltd
ONC
$40.4B
$216 ﹤0.01%
+1
New +$240
AGNC icon
715
AGNC Investment
AGNC
$12.9B
$212 ﹤0.01%
+21
New +$228
CDNS icon
716
Cadence Design Systems
CDNS
$89B
$210 ﹤0.01%
+1
New +$189
BCS icon
717
Barclays
BCS
$95B
$209 ﹤0.01%
+29
New +$240
FIVE icon
718
Five Below
FIVE
$13.5B
$206 ﹤0.01%
+1
New +$197
BURL icon
719
Burlington
BURL
$22.3B
$202 ﹤0.01%
+1
New +$219
STX icon
720
Seagate
STX
$201B
$198 ﹤0.01%
+3
New +$191
FND icon
721
Floor & Decor
FND
$6.36B
$196 ﹤0.01%
+2
New +$180
RCL icon
722
Royal Caribbean
RCL
$82.4B
$196 ﹤0.01%
+3
New +$198
SNN icon
723
Smith & Nephew
SNN
$12.6B
$195 ﹤0.01%
+7
New +$199
MTCH icon
724
Match Group
MTCH
$8.42B
$192 ﹤0.01%
+5
New +$218
SPLK
725
DELISTED
Splunk Inc
SPLK
$192 ﹤0.01%
+2
New +$192
27 28
29
30 31

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Alyeska Investment Group
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GAM
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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.