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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
(+6.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
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 |
Globus Medical
GMED
|
+$111M |
| 3 |
H.B. Fuller
FUL
|
+$98.4M |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$87.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$161M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$151M |
| 3 |
Autohome
ATHM
|
+$114M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$35.2B
| $31.2M | 0.1% |
158,555
-11,762
| -7% | -$2.09M |
|
152
Equity Lifestyle Properties
ELS
$12.4B
| $30.9M | 0.1% |
478,405
+2,711
| +0.6% | +$172K |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $30.9M | 0.1% |
268,155
-24,360
| -8% | -$3.35M |
|
154
Pfizer
PFE
$150B
| $30.7M | 0.1% |
599,938
+36,724
| +7% | +$1.76M |
|
155
Lowe's Companies
LOW
$121B
| $30.1M | 0.09% |
151,213
-118
| -0.1% | -$23.6K |
|
156
Holley
HLLY
$384M
| $30M | 0.09% |
14,145,829
-176,883
| -1% | -$557K |
|
157
STAAR Surgical
STAA
$1.27B
| $29.8M | 0.09% |
613,018
-47,795
| -7% | -$3M |
|
158
UnitedHealth
UNH
$364B
| $29.7M | 0.09% |
55,960
+5,333
| +11% | +$2.82M |
|
159
Travelers Companies
TRV
$77.2B
| $29.6M | 0.09% |
157,736
-480
| -0.3% | -$86.3K |
|
160
Halliburton
HAL
$27.7B
| $29.5M | 0.09% |
+749,321
| New | +$26.5M |
|
161
NVE Corp
NVEC
$591M
| $29M | 0.09% |
448,347
-138,566
| -24% | -$8.47M |
|
162
Estee Lauder
EL
$31.7B
| $28.5M | 0.09% |
114,967
-5,545
| -5% | -$1.24M |
|
163
Trane Technologies
TT
$105B
| $28.1M | 0.09% |
167,110
-1,831
| -1% | -$302K |
|
164
TransUnion
TRU
$15.2B
| $27.2M | 0.08% |
479,306
+78,752
| +20% | +$4.61M |
|
165
Global E Online
GLBE
$6.81B
| $27M | 0.08% |
1,309,734
-115,517
| -8% | -$2.62M |
|
166
AbbVie
ABBV
$440B
| $27M | 0.08% |
166,952
+803
| +0.5% | +$123K |
|
167
Johnson & Johnson
JNJ
$629B
| $25.8M | 0.08% |
145,939
+5,893
| +4% | +$1.02M |
|
168
AutoZone
AZO
$49.7B
| $25.7M | 0.08% |
10,436
+2,583
| +33% | +$6.24M |
|
169
Dollar General
DG
$26.4B
| $25.4M | 0.08% |
103,185
+295
| +0.3% | +$73K |
|
170
iShares Russell 1000 Value ETF
IWD
$84B
| $25.4M | 0.08% |
167,438
+46,763
| +39% | +$7M |
|
171
PNC Financial Services
PNC
$102B
| $25.3M | 0.08% |
160,040
-677
| -0.4% | -$107K |
|
172
Becton Dickinson
BDX
$50B
| $25.1M | 0.08% |
98,511
+4,258
| +5% | +$1.01M |
|
173
Eli Lilly
LLY
$1.09T
| $24.7M | 0.08% |
67,630
+35,587
| +111% | +$12.6M |
|
174
TJX Companies
TJX
$169B
| $24.2M | 0.08% |
303,960
+6,313
| +2% | +$466K |
|
175
Waters Corp
WAT
$40.9B
| $24M | 0.07% |
70,066
-4,329
| -6% | -$1.37M |
|
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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.