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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
ICE icon
751
Intercontinental Exchange
ICE
$85.7B
$104 ﹤0.01%
+1
New +$104
GRMN
752
Garmin
GRMN
$60.1B
$101 ﹤0.01%
+1
New +$98
DLR icon
753
Digital Realty Trust
DLR
$73B
$98 ﹤0.01%
+1
New +$105
AES icon
754
AES
AES
$10.5B
$96 ﹤0.01%
+4
New +$102
VTR icon
755
Ventas
VTR
$46.1B
$87 ﹤0.01%
+2
New +$96
DELL icon
756
Dell
DELL
$322B
$80 ﹤0.01%
+2
New +$81
AKAM icon
757
Akamai
AKAM
$18.1B
$78 ﹤0.01%
+1
New +$81
BJ icon
758
BJs Wholesale Club
BJ
$11.9B
$76 ﹤0.01%
+1
New +$73
FOUR icon
759
Shift4
FOUR
$3.67B
$76 ﹤0.01%
+1
New +$64
IP icon
760
International Paper
IP
$21.8B
$72 ﹤0.01%
+2
New +$74
VFC icon
761
VF Corp
VFC
$5.78B
$69 ﹤0.01%
+3
New +$79
XEL icon
762
Xcel Energy
XEL
$49.4B
$67 ﹤0.01%
+1
New +$67
ROKU icon
763
Roku
ROKU
$22.8B
$66 ﹤0.01%
+1
New +$59
LUV icon
764
Southwest Airlines
LUV
$22.1B
$65 ﹤0.01%
+2
New +$68
DASH icon
765
DoorDash
DASH
$93.5B
$64 ﹤0.01%
+1
New +$57
APO icon
766
Apollo Global Management
APO
$83.3B
$63 ﹤0.01%
+1
New +$67
WRK
767
DELISTED
WestRock Company
WRK
$61 ﹤0.01%
+2
New +$66
PENN icon
768
PENN Entertainment
PENN
$2.55B
$59 ﹤0.01%
+2
New +$62
HBAN icon
769
Huntington Bancshares
HBAN
$36.2B
$56 ﹤0.01%
+5
New +$70
HUN icon
770
Huntsman Corp
HUN
$1.82B
$55 ﹤0.01%
+2
New +$60
FITB
771
Fifth Third Bancorp
FITB
$52.7B
$53 ﹤0.01%
+2
New +$66
M icon
772
Macy's
M
$6.21B
$52 ﹤0.01%
+3
New +$63
AVTR icon
773
Avantor
AVTR
$9.41B
$42 ﹤0.01%
+2
New +$46
WRBY icon
774
Warby Parker
WRBY
$3.18B
$42 ﹤0.01%
+4
New +$55
GLW icon
775
Corning
GLW
$143B
$35 ﹤0.01%
+1
New +$35
29 30
31
32 33

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Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
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
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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.