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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
BOH icon
76
Bank of Hawaii
BOH
$3.13B
$131M 0.38%
2,507,471
-1,934
-0.1% -$136K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.73B
$130M 0.38%
2,246,880
+5,149
+0.2% +$283K
DCI icon
78
Donaldson
DCI
$11.2B
$130M 0.38%
1,991,440
+27,945
+1% +$1.76M
LW icon
79
Lamb Weston
LW
$7.3B
$130M 0.38%
1,241,136
-285,263
-19% -$28.2M
ATRI
80
DELISTED
Atrion Corp
ATRI
$129M 0.38%
205,297
+14,684
+8% +$9.37M
LESL icon
81
Leslie's
LESL
$12.4M
$128M 0.37%
579,200
+15,264
+3% +$3.96M
KFRC icon
82
Kforce
KFRC
$1.03B
$126M 0.37%
+1,992,559
New +$118M
PAYC icon
83
Paycom
PAYC
$9.52B
$125M 0.37%
411,310
-312
-0.1% -$93.9K
OFLX icon
84
Omega Flex
OFLX
$304M
$124M 0.36%
1,108,770
-31,403
-3% -$3.41M
WDFC icon
85
WD-40
WDFC
$3.12B
$120M 0.35%
671,737
+5,111
+0.8% +$882K
ROAD icon
86
Construction Partners
ROAD
$6.9B
$115M 0.34%
4,265,440
-45,856
-1% -$1.25M
AWI icon
87
Armstrong World Industries
AWI
$7.75B
$115M 0.34%
1,611,898
+23,978
+2% +$1.8M
NVDA icon
88
NVIDIA
NVDA
$5.43T
$113M 0.33%
4,055,090
+35,940
+0.9% +$778K
FFIN icon
89
First Financial Bankshares
FFIN
$5.01B
$112M 0.33%
3,513,355
+570,999
+19% +$19.9M
ZTS icon
90
Zoetis
ZTS
$30.4B
$106M 0.31%
637,601
+9,001
+1% +$1.48M
BR icon
91
Broadridge
BR
$19.3B
$106M 0.31%
722,123
+46,460
+7% +$6.65M
FUL icon
92
H.B. Fuller
FUL
$3.24B
$104M 0.31%
1,520,335
-27,783
-2% -$1.94M
AIN icon
93
Albany International
AIN
$1.81B
$104M 0.31%
1,161,962
-555,277
-32% -$56M
V icon
94
Visa
V
$671B
$102M 0.3%
451,334
-6,135
-1% -$1.37M
JBTM
95
JBT Marel
JBTM
$6.15B
$99.6M 0.29%
910,912
+23,731
+3% +$2.51M
MELI icon
96
Mercado Libre
MELI
$92.7B
$98.3M 0.29%
74,553
-694
-0.9% -$789K
VRSK icon
97
Verisk Analytics
VRSK
$23.5B
$97.9M 0.29%
510,038
+32,177
+7% +$5.83M
OLO
98
DELISTED
Olo Inc
OLO
$96.7M 0.28%
11,853,494
-438,930
-4% -$3.38M
CWAN
99
DELISTED
Clearwater Analytics
CWAN
$93.7M 0.28%
5,871,273
+391,466
+7% +$6.85M
TTD icon
100
Trade Desk
TTD
$6.34B
$93.7M 0.28%
1,538,244
-4,820
-0.3% -$257K
2 3
4
5 6

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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.