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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
ATR icon
101
AptarGroup
ATR
$8.47B
$93.5M 0.27%
791,070
+16,173
+2% +$1.84M
MTD icon
102
Mettler-Toledo International
MTD
$28.8B
$93.1M 0.27%
60,828
-397
-0.6% -$596K
DPZ icon
103
Domino's
DPZ
$11.7B
$91.4M 0.27%
277,004
+9,821
+4% +$3.27M
MAX icon
104
MediaAlpha
MAX
$787M
$89.4M 0.26%
5,967,921
-193,292
-3% -$2.61M
MPWR icon
105
Monolithic Power Systems
MPWR
$70B
$85.4M 0.25%
170,561
+9,500
+6% +$4.37M
IT icon
106
Gartner
IT
$11.3B
$84M 0.25%
257,827
-5,492
-2% -$1.82M
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.64B
$83.6M 0.25%
1,516,674
-18,596
-1% -$1.09M
CELH icon
108
Celsius Holdings
CELH
$6.99B
$82.5M 0.24%
2,662,785
-38,553
-1% -$1.22M
GO icon
109
Grocery Outlet
GO
$1.01B
$81.8M 0.24%
2,894,341
-14,321
-0.5% -$411K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$81.6M 0.24%
479,098
+7,164
+2% +$1.2M
BMI icon
111
Badger Meter
BMI
$3.91B
$80.9M 0.24%
664,294
-9,257
-1% -$1.08M
INVX
112
Innovex International
INVX
$2.13B
$80.7M 0.24%
2,812,215
-511,615
-15% -$15.2M
DFH icon
113
Dream Finders Homes
DFH
$1.31B
$80M 0.24%
6,040,432
+279,730
+5% +$3.3M
IDXX icon
114
Idexx Laboratories
IDXX
$45B
$79.5M 0.23%
158,979
-2,984
-2% -$1.43M
CSGP icon
115
CoStar Group
CSGP
$12.4B
$74.3M 0.22%
1,079,333
-21,262
-2% -$1.57M
MNST icon
116
Monster Beverage
MNST
$90.1B
$73.9M 0.22%
2,736,474
-26,122
-0.9% -$670K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$71.7M 0.21%
174,255
-60,384
-26% -$24.2M
NKE icon
118
Nike
NKE
$60.1B
$71.2M 0.21%
580,270
+20,971
+4% +$2.58M
LKFN icon
119
Lakeland Financial Corp
LKFN
$1.55B
$69.2M 0.2%
1,105,434
-13,331
-1% -$930K
AMZN icon
120
Amazon
AMZN
$2.88T
$68.5M 0.2%
663,548
+16,406
+3% +$1.59M
CAE icon
121
CAE Inc. Common Shares
CAE
$8.9B
$61.9M 0.18%
2,025,050
-4,751
-0.2% -$104K
ROP icon
122
Roper Technologies
ROP
$39.1B
$61.1M 0.18%
138,654
-20,858
-13% -$9.01M
ACN icon
123
Accenture
ACN
$110B
$59.7M 0.18%
208,829
+12,118
+6% +$3.3M
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$53.7M 0.16%
1,371,666
+21,352
+2% +$1.04M
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$52.1M 0.15%
626,558
+6,611
+1% +$504K
3 4
5
6 7

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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.