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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$89.3M 0.28%
511,770
+339,059
+196% +$60.3M
IT icon
102
Gartner
IT
$11.3B
$88.5M 0.28%
263,319
-87,663
-25% -$28.3M
MTD icon
103
Mettler-Toledo International
MTD
$28.8B
$88.5M 0.28%
61,225
-2,922
-5% -$3.91M
ATR icon
104
AptarGroup
ATR
$8.47B
$85.2M 0.27%
774,897
-12,706
-2% -$1.3M
CSGP icon
105
CoStar Group
CSGP
$12.4B
$85.1M 0.27%
1,100,595
-48,491
-4% -$3.79M
GO icon
106
Grocery Outlet
GO
$1.01B
$84.9M 0.26%
2,908,662
+4,696
+0.2% +$147K
VRSK icon
107
Verisk Analytics
VRSK
$23.5B
$84.3M 0.26%
477,861
-1,497
-0.3% -$263K
LKFN icon
108
Lakeland Financial Corp
LKFN
$1.55B
$81.6M 0.25%
1,118,765
-74,954
-6% -$5.74M
HLMN icon
109
Hillman Solutions
HLMN
$1.73B
$81.3M 0.25%
11,279,805
+2,918,666
+35% +$22M
JBTM
110
JBT Marel
JBTM
$6.15B
$81M 0.25%
887,181
-78,153
-8% -$7.15M
OLO
111
DELISTED
Olo Inc
OLO
$76.8M 0.24%
12,292,424
+6,973,875
+131% +$52.6M
BMI icon
112
Badger Meter
BMI
$3.91B
$73.4M 0.23%
673,551
-42,155
-6% -$4.58M
ATHM icon
113
Autohome
ATHM
$2.65B
$71.4M 0.22%
2,333,066
-3,846,895
-62% -$114M
SILK
114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$71.4M 0.22%
1,350,314
-54,474
-4% -$2.65M
MNST icon
115
Monster Beverage
MNST
$90.1B
$70.1M 0.22%
2,762,596
-122,184
-4% -$2.96M
TTD icon
116
Trade Desk
TTD
$6.34B
$69.2M 0.22%
1,543,064
+136,072
+10% +$6.9M
ROP icon
117
Roper Technologies
ROP
$39.1B
$68.9M 0.22%
159,512
-7,231
-4% -$2.98M
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$68.2M 0.21%
491,648
+279,222
+131% +$39.4M
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$67M 0.21%
471,934
+8,230
+2% +$1.17M
IDXX icon
120
Idexx Laboratories
IDXX
$45B
$66.1M 0.21%
161,963
+52,784
+48% +$20.5M
NKE icon
121
Nike
NKE
$60.1B
$65.4M 0.2%
559,299
+5,492
+1% +$553K
MELI icon
122
Mercado Libre
MELI
$92.7B
$63.7M 0.2%
75,247
-5,242
-7% -$4.67M
MAX icon
123
MediaAlpha
MAX
$787M
$61.3M 0.19%
6,161,213
-506,709
-8% -$5.58M
NVDA icon
124
NVIDIA
NVDA
$5.43T
$58.7M 0.18%
4,019,150
-133,320
-3% -$1.96M
MPWR icon
125
Monolithic Power Systems
MPWR
$70B
$57M 0.18%
+161,061
New +$57.9M
3 4
5
6 7

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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.