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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
BILL icon
51
BILL Holdings
BILL
$4.85B
$214M 0.63%
2,642,802
-13,407
-0.5% -$1.24M
BFAM icon
52
Bright Horizons
BFAM
$3.76B
$205M 0.6%
2,667,446
+142,100
+6% +$10.9M
SFBS
53
ServisFirst Bancshares
SFBS
$4.95B
$201M 0.59%
3,676,883
+876,295
+31% +$58.7M
AZTA icon
54
Azenta
AZTA
$1.47B
$199M 0.59%
4,464,228
+25,428
+0.6% +$1.26M
SAIA icon
55
Saia
SAIA
$9.73B
$197M 0.58%
+722,258
New +$193M
BANF icon
56
BancFirst
BANF
$3.84B
$186M 0.55%
2,233,634
+47,128
+2% +$4.06M
PSMT icon
57
Pricesmart
PSMT
$5.49B
$185M 0.54%
2,592,064
+148,758
+6% +$10.4M
FIZZ icon
58
National Beverage
FIZZ
$2.9B
$184M 0.54%
3,498,541
-281,464
-7% -$13.1M
NCNO icon
59
nCino
NCNO
$2.08B
$181M 0.53%
7,324,045
+1,808,829
+33% +$47.7M
MORN icon
60
Morningstar
MORN
$7.41B
$178M 0.52%
875,928
-23,656
-3% -$5.2M
RVLV icon
61
Revolve Group
RVLV
$1.69B
$172M 0.51%
6,533,106
+3,047
+0% +$78.7K
WST icon
62
West Pharmaceutical
WST
$24.8B
$159M 0.47%
460,168
+23,411
+5% +$6.84M
ROST icon
63
Ross Stores
ROST
$79.6B
$159M 0.47%
1,501,788
+28,579
+2% +$3.21M
EVTC icon
64
Evertec
EVTC
$1.82B
$154M 0.45%
4,554,899
+87,619
+2% +$3.08M
SPSC icon
65
SPS Commerce
SPSC
$2.75B
$153M 0.45%
1,003,051
-32,407
-3% -$4.6M
GSHD icon
66
Goosehead Insurance
GSHD
$2.33B
$151M 0.44%
2,897,246
+212,130
+8% +$9.21M
USPH icon
67
US Physical Therapy
USPH
$1.22B
$146M 0.43%
1,495,514
-36,019
-2% -$3.44M
BL icon
68
BlackLine
BL
$1.65B
$145M 0.43%
2,159,603
-44,037
-2% -$3.04M
HLMN icon
69
Hillman Solutions
HLMN
$1.73B
$142M 0.42%
16,922,967
+5,643,162
+50% +$49.1M
APH icon
70
Amphenol
APH
$210B
$142M 0.42%
3,484,788
+4,266
+0.1% +$168K
NRC icon
71
NRC Health Common Stock
NRC
$456M
$140M 0.41%
3,211,380
-12,785
-0.4% -$565K
GTY
72
Getty Realty Corp
GTY
$2.04B
$134M 0.39%
3,718,000
+951,649
+34% +$33.3M
CAKE icon
73
Cheesecake Factory
CAKE
$5.84B
$133M 0.39%
3,799,304
+21,505
+0.6% +$800K
UNF icon
74
Unifirst Corp
UNF
$5.24B
$132M 0.39%
750,063
-7,818
-1% -$1.52M
AME icon
75
Ametek
AME
$59.3B
$132M 0.39%
905,175
+33,477
+4% +$4.76M
1 2
3
4 5

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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.