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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
UGI icon
776
UGI
UGI
$7.53B
$35 ﹤0.01%
+1
New +$38
PLTR icon
777
Palantir
PLTR
$411B
$34 ﹤0.01%
+4
New +$31
TFC icon
778
Truist Financial
TFC
$64.3B
$34 ﹤0.01%
+1
New +$44
VSXY
779
Victoria's Secret
VSXY
$7.39B
$34 ﹤0.01%
+1
New +$37
TDOC icon
780
Teladoc Health
TDOC
$1.22B
$26 ﹤0.01%
+1
New +$27
LCID icon
781
Lucid Motors
LCID
$2.58B
– –
0
– –
MBC icon
782
MasterBrand
MBC
$1.87B
$24 ﹤0.01%
+3
New +$26
ACVA icon
783
ACV Auctions
ACVA
$1.32B
$13 ﹤0.01%
+1
New +$11
SEER icon
784
Seer Inc
SEER
$118M
$12 ﹤0.01%
+3
New +$14
WE
785
DELISTED
WeWork Inc.
WE
– –
0
– –
ANIK icon
786
Anika Therapeutics
ANIK
$295M
– –
-10
Closed -$296
ASET
787
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-12,528
Closed -$375K
ATMP icon
788
iPath Select MLP ETN
ATMP
$641M
– –
-4,515
Closed -$84K
CTSH icon
789
Cognizant
CTSH
$26.2B
– –
-232
Closed -$13.3K
CWI icon
790
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-54,854
Closed -$1.32M
DJP icon
791
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-2,130
Closed -$71.8K
EFG icon
792
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-100,012
Closed -$8.4M
FDM icon
793
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-18,009
Closed -$999K
FIS icon
794
Fidelity National Information Services
FIS
$21.6B
– –
-72
Closed -$4.88K
FTEC icon
795
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-75
Closed -$7.09K
FVRR icon
796
Fiverr
FVRR
$311M
– –
-187
Closed -$5.47K
GVI icon
797
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-639
Closed -$65.4K
ICSH icon
798
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-1,938
Closed -$96.9K
IGIB icon
799
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,142
Closed -$106K
ILMN icon
800
Illumina
ILMN
$29.1B
– –
-51
Closed -$10.1K
29 30 31
32
33

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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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Pacer Advisors
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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.