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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
USPH icon
76
US Physical Therapy
USPH
$1.22B
$124M 0.39%
1,531,533
-10,597
-0.7% -$889K
AME icon
77
Ametek
AME
$59.3B
$122M 0.38%
871,698
+27,637
+3% +$3.66M
NRC icon
78
NRC Health Common Stock
NRC
$456M
$120M 0.38%
3,224,165
-8,830
-0.3% -$342K
CAKE icon
79
Cheesecake Factory
CAKE
$5.84B
$120M 0.37%
3,777,799
-237,613
-6% -$7.94M
DCI icon
80
Donaldson
DCI
$11.2B
$116M 0.36%
1,963,495
-16,113
-0.8% -$923K
ROAD icon
81
Construction Partners
ROAD
$6.9B
$115M 0.36%
4,311,296
-213,382
-5% -$6.11M
FUL icon
82
H.B. Fuller
FUL
$3.24B
$111M 0.35%
1,548,118
+1,362,929
+736% +$98.4M
AWI icon
83
Armstrong World Industries
AWI
$7.75B
$109M 0.34%
1,587,920
-156,613
-9% -$11.8M
WDFC icon
84
WD-40
WDFC
$3.12B
$107M 0.34%
666,626
+102,471
+18% +$17.1M
ATRI
85
DELISTED
Atrion Corp
ATRI
$107M 0.33%
190,613
+3,243
+2% +$1.96M
OFLX icon
86
Omega Flex
OFLX
$304M
$106M 0.33%
1,140,173
-29,498
-3% -$2.79M
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.73B
$105M 0.33%
2,241,731
-259,257
-10% -$14M
WST icon
88
West Pharmaceutical
WST
$24.8B
$103M 0.32%
436,757
+124,874
+40% +$29.6M
CWAN
89
DELISTED
Clearwater Analytics
CWAN
$103M 0.32%
5,479,807
-144,768
-3% -$2.51M
FFIN icon
90
First Financial Bankshares
FFIN
$5.01B
$101M 0.32%
2,942,356
-105,738
-3% -$4M
SYBT icon
91
Stock Yards Bancorp
SYBT
$2.64B
$99.8M 0.31%
1,535,270
-107,546
-7% -$7.69M
V icon
92
Visa
V
$671B
$95M 0.3%
457,469
-20,052
-4% -$4.04M
CELH icon
93
Celsius Holdings
CELH
$6.99B
$93.7M 0.29%
2,701,338
-172,065
-6% -$5.61M
GTY
94
Getty Realty Corp
GTY
$2.04B
$93.6M 0.29%
+2,766,351
New +$87.2M
DPZ icon
95
Domino's
DPZ
$11.7B
$92.6M 0.29%
267,183
-1,360
-0.5% -$476K
GSHD icon
96
Goosehead Insurance
GSHD
$2.33B
$92.2M 0.29%
2,685,116
-389,044
-13% -$14.6M
ZTS icon
97
Zoetis
ZTS
$30.4B
$92.1M 0.29%
628,600
-33,447
-5% -$4.95M
BR icon
98
Broadridge
BR
$19.3B
$90.6M 0.28%
675,663
-13,404
-2% -$1.9M
INVX
99
Innovex International
INVX
$2.13B
$90.3M 0.28%
3,323,830
-113,690
-3% -$2.71M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$90.1M 0.28%
234,639
-7,805
-3% -$3.01M
2 3
4
5 6

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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.