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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
NLY icon
726
Annaly Capital Management
NLY
$17.5B
$191 ﹤0.01%
+10
New +$211
MPT
727
Medical Properties Trust
MPT
$2.44B
$189 ﹤0.01%
+23
New +$254
FRC
728
DELISTED
First Republic Bank
FRC
$182 ﹤0.01%
13
– –
JCI icon
729
Johnson Controls International
JCI
$91.3B
$181 ﹤0.01%
+3
New +$192
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.85B
$176 ﹤0.01%
+3
New +$183
SMFG icon
731
Sumitomo Mitsui Financial
SMFG
$167B
$176 ﹤0.01%
+22
New +$186
NDAQ icon
732
Nasdaq
NDAQ
$53.8B
$164 ﹤0.01%
+3
New +$173
MTTR
733
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$156 ﹤0.01%
+57
New +$174
USFD icon
734
US Foods
USFD
$24B
$148 ﹤0.01%
+4
New +$148
VLD
735
DELISTED
Velo3D, Inc.
VLD
$145 ﹤0.01%
+2
New +$180
GFS icon
736
GlobalFoundries
GFS
$29.1B
$144 ﹤0.01%
+2
New +$126
RRX icon
737
Regal Rexnord
RRX
$11.4B
$141 ﹤0.01%
+1
New +$145
SUI icon
738
Sun Communities
SUI
$14.6B
$141 ﹤0.01%
+1
New +$146
TXT icon
739
Textron
TXT
$15.2B
$141 ﹤0.01%
+2
New +$143
AGCO icon
740
AGCO
AGCO
$6.99B
$135 ﹤0.01%
+1
New +$135
PPG icon
741
PPG Industries
PPG
$25.5B
$134 ﹤0.01%
+1
New +$129
FTNT icon
742
Fortinet
FTNT
$121B
$133 ﹤0.01%
+2
New +$114
MFA
743
MFA Financial
MFA
$930M
$129 ﹤0.01%
+13
New +$138
NTAP icon
744
NetApp
NTAP
$40.3B
$128 ﹤0.01%
+2
New +$129
CROX icon
745
Crocs
CROX
$6.32B
$126 ﹤0.01%
+1
New +$121
TTWO icon
746
Take-Two Interactive
TTWO
$45.2B
$119 ﹤0.01%
+1
New +$112
PAYX icon
747
Paychex
PAYX
$43.2B
$115 ﹤0.01%
+1
New +$114
FAF icon
748
First American
FAF
$7.44B
$111 ﹤0.01%
+2
New +$115
TRMB icon
749
Trimble
TRMB
$13.1B
$105 ﹤0.01%
+2
New +$107
XYL icon
750
Xylem
XYL
$28.1B
$105 ﹤0.01%
+1
New +$104
28 29
30
31 32

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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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.