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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
PNR icon
126
Pentair
PNR
$10.5B
$52M 0.15%
941,436
+62,863
+7% +$3.34M
DHR icon
127
Danaher
DHR
$145B
$50.8M 0.15%
227,433
+919
+0.4% +$209K
MDB icon
128
MongoDB
MDB
$35.2B
$48.6M 0.14%
208,455
+49,900
+31% +$10.5M
BF.B icon
129
Brown-Forman Class B
BF.B
$12.8B
$48.4M 0.14%
752,926
-11,243
-1% -$730K
PEP icon
130
PepsiCo
PEP
$189B
$46.5M 0.14%
254,877
+2,224
+0.9% +$389K
HQY icon
131
HealthEquity
HQY
$8.82B
$45M 0.13%
765,999
-2,259
-0.3% -$137K
TROW icon
132
T. Rowe Price
TROW
$23.8B
$44.5M 0.13%
394,315
-2,611
-0.7% -$298K
PFE icon
133
Pfizer
PFE
$150B
$42.7M 0.13%
1,046,556
+446,618
+74% +$19.3M
GLBE icon
134
Global E Online
GLBE
$6.81B
$42.6M 0.13%
1,321,994
+12,260
+0.9% +$336K
WDAY icon
135
Workday
WDAY
$43.3B
$41.5M 0.12%
201,170
+291
+0.1% +$52.9K
CPAY icon
136
Corpay
CPAY
$26.9B
$41M 0.12%
194,438
+486
+0.3% +$98.6K
HD icon
137
Home Depot
HD
$342B
$40.8M 0.12%
138,254
+2,426
+2% +$744K
FANG icon
138
Diamondback Energy
FANG
$56.2B
$40.1M 0.12%
296,973
-4,345
-1% -$605K
CSM icon
139
ProShares Large Cap Core Plus
CSM
$533M
$39.8M 0.12%
833,370
-1,923
-0.2% -$90.8K
STAA icon
140
STAAR Surgical
STAA
$1.27B
$39.7M 0.12%
620,844
+7,826
+1% +$511K
HLLY icon
141
Holley
HLLY
$384M
$39.3M 0.12%
14,347,983
+202,154
+1% +$517K
NVEC icon
142
NVE Corp
NVEC
$591M
$38.7M 0.11%
466,555
+18,208
+4% +$1.36M
LGTY
143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38.7M 0.11%
3,065,903
+16,573
+0.5% +$233K
MRSH
144
Marsh
MRSH
$90.1B
$38.5M 0.11%
231,068
+16,223
+8% +$2.7M
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$38.5M 0.11%
83,967
-278,060
-77% -$130M
PGR icon
146
Progressive
PGR
$121B
$38.4M 0.11%
268,537
-4,691
-2% -$647K
MAR icon
147
Marriott International
MAR
$92.5B
$37.7M 0.11%
226,973
+2,237
+1% +$373K
DOCU
148
DocuSign
DOCU
$11.1B
$35.2M 0.1%
603,823
+10,737
+2% +$640K
ELS icon
149
Equity Lifestyle Properties
ELS
$12.4B
$34.1M 0.1%
508,636
+30,231
+6% +$2.05M
AAPL icon
150
Apple
AAPL
$4.41T
$33.3M 0.1%
201,726
+27,806
+16% +$4.1M
4 5
6
7 8

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Alyeska Investment Group
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GAM
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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.