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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
AMZN icon
126
Amazon
AMZN
$2.88T
$54.4M 0.17%
647,142
-449,743
-41% -$44.4M
DHR icon
127
Danaher
DHR
$145B
$53.3M 0.17%
226,514
-8,323
-4% -$1.93M
CAE icon
128
CAE Inc. Common Shares
CAE
$8.9B
$53.2M 0.17%
2,029,801
-196,897
-9% -$3.78M
ACN icon
129
Accenture
ACN
$110B
$52.5M 0.16%
196,711
+5,670
+3% +$1.57M
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$51.4M 0.16%
619,947
-34,063
-5% -$2.75M
BF.B icon
131
Brown-Forman Class B
BF.B
$12.8B
$50.2M 0.16%
764,169
-51,806
-6% -$3.51M
DFH icon
132
Dream Finders Homes
DFH
$1.31B
$49.9M 0.16%
5,760,702
-76,080
-1% -$762K
HQY icon
133
HealthEquity
HQY
$8.82B
$47.4M 0.15%
768,258
-702,914
-48% -$47.2M
PEP icon
134
PepsiCo
PEP
$189B
$45.6M 0.14%
252,653
+85,354
+51% +$15.2M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$45.3M 0.14%
845,028
+446,124
+112% +$24.5M
LGTY
136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$44.8M 0.14%
3,049,330
-159,229
-5% -$2.44M
TROW icon
137
T. Rowe Price
TROW
$23.8B
$43.3M 0.14%
396,926
+88,038
+29% +$9.96M
HD icon
138
Home Depot
HD
$342B
$42.9M 0.13%
135,828
-735
-0.5% -$224K
FANG icon
139
Diamondback Energy
FANG
$56.2B
$41.2M 0.13%
301,318
-18,302
-6% -$2.67M
PNR icon
140
Pentair
PNR
$10.5B
$39.5M 0.12%
878,573
+12,442
+1% +$541K
CSM icon
141
ProShares Large Cap Core Plus
CSM
$533M
$37.6M 0.12%
835,293
-1,605
-0.2% -$73.2K
CPAY icon
142
Corpay
CPAY
$26.9B
$35.6M 0.11%
193,952
-13,204
-6% -$2.42M
MRSH
143
Marsh
MRSH
$90.1B
$35.6M 0.11%
214,845
+13,754
+7% +$2.25M
BAC icon
144
Bank of America
BAC
$453B
$35.5M 0.11%
1,071,719
-31,318
-3% -$1.08M
PGR icon
145
Progressive
PGR
$121B
$35.4M 0.11%
273,228
+54,847
+25% +$6.95M
WDAY icon
146
Workday
WDAY
$43.3B
$33.6M 0.1%
200,879
-6,841
-3% -$1.07M
MAR icon
147
Marriott International
MAR
$92.5B
$33.5M 0.1%
224,736
-9,001
-4% -$1.39M
DVN icon
148
Devon Energy
DVN
$49.3B
$33.3M 0.1%
540,751
-32,591
-6% -$2.22M
DOCU
149
DocuSign
DOCU
$11.1B
$32.9M 0.1%
593,086
-39,042
-6% -$1.9M
USB icon
150
US Bancorp
USB
$101B
$31.4M 0.1%
720,396
-3,072
-0.4% -$131K
4 5
6
7 8

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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.