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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
SMG icon
51
ScottsMiracle-Gro
SMG
$3.62B
$231M 0.72%
4,757,169
-206,361
-4% -$10.3M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$217M 0.68%
776,876
+213,688
+38% +$55M
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$206M 0.64%
17,131,351
-415,153
-2% -$4.76M
LCII icon
54
LCI Industries
LCII
$2.6B
$203M 0.63%
2,198,450
-170,489
-7% -$16.7M
MORN icon
55
Morningstar
MORN
$7.41B
$195M 0.61%
899,584
-103,946
-10% -$23.7M
BOH icon
56
Bank of Hawaii
BOH
$3.13B
$195M 0.61%
2,509,405
-148,419
-6% -$11.5M
SFBS
57
ServisFirst Bancshares
SFBS
$4.95B
$193M 0.6%
2,800,588
-279,975
-9% -$20.9M
APAM icon
58
Artisan Partners
APAM
$2.97B
$193M 0.6%
6,494,422
-226,575
-3% -$6.96M
BANF icon
59
BancFirst
BANF
$3.84B
$193M 0.6%
2,186,506
-381,351
-15% -$36M
FIZZ icon
60
National Beverage
FIZZ
$2.9B
$176M 0.55%
3,780,005
-255,748
-6% -$12M
ROST icon
61
Ross Stores
ROST
$79.6B
$171M 0.53%
1,473,209
-9,885
-0.7% -$1.01M
AIN icon
62
Albany International
AIN
$1.81B
$169M 0.53%
1,717,239
-102,114
-6% -$9.75M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$160M 0.5%
362,027
+185,610
+105% +$82.1M
BFAM icon
64
Bright Horizons
BFAM
$3.76B
$159M 0.5%
2,525,346
+547,317
+28% +$35.8M
PSMT icon
65
Pricesmart
PSMT
$5.49B
$149M 0.46%
2,443,306
-51,428
-2% -$3.36M
BL icon
66
BlackLine
BL
$1.65B
$148M 0.46%
2,203,640
-251,505
-10% -$15.6M
UNF icon
67
Unifirst Corp
UNF
$5.24B
$146M 0.46%
757,881
-47,732
-6% -$8.73M
NCNO icon
68
nCino
NCNO
$2.08B
$146M 0.45%
5,515,216
-259,308
-4% -$7.3M
RVLV icon
69
Revolve Group
RVLV
$1.69B
$145M 0.45%
6,530,059
-618,347
-9% -$14.8M
EVTC icon
70
Evertec
EVTC
$1.82B
$145M 0.45%
4,467,280
-320,779
-7% -$10.5M
LESL icon
71
Leslie's
LESL
$12.4M
$138M 0.43%
563,936
+80,933
+17% +$22.5M
LW icon
72
Lamb Weston
LW
$7.3B
$136M 0.43%
1,526,399
-135,657
-8% -$11.5M
SPSC icon
73
SPS Commerce
SPSC
$2.75B
$133M 0.41%
1,035,458
-121,622
-11% -$15.7M
APH icon
74
Amphenol
APH
$210B
$133M 0.41%
3,480,522
+162,492
+5% +$6.15M
PAYC icon
75
Paycom
PAYC
$9.52B
$128M 0.4%
411,622
-24,262
-6% -$7.83M
1 2
3
4 5

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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.