We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$193M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$122M |
| 3 |
Jack Henry & Associates
JKHY
|
+$121M |
| 4 |
Kforce
KFRC
|
+$118M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$397M |
| 2 |
Copart
CPRT
|
+$377M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$206M |
| 4 |
W.R. Berkley
WRB
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$15.2B
| $31.3M | 0.09% |
503,767
+24,461
| +5% | +$1.6M |
|
152
Bank of America
BAC
$453B
| $31M | 0.09% |
1,082,683
+10,964
| +1% | +$362K |
|
153
Trane Technologies
TT
$105B
| $30.7M | 0.09% |
166,963
-147
| -0.1% | -$26.7K |
|
154
Lowe's Companies
LOW
$121B
| $30.5M | 0.09% |
152,276
+1,063
| +0.7% | +$216K |
|
155
Airbnb
ABNB
$108B
| $30M | 0.09% |
241,335
+11,204
| +5% | +$1.28M |
|
156
Lattice Semiconductor
LSCC
$18.4B
| $29.1M | 0.09% |
304,607
-6,664
| -2% | -$549K |
|
157
Estee Lauder
EL
$31.7B
| $28.9M | 0.08% |
117,062
+2,095
| +2% | +$532K |
|
158
UnitedHealth
UNH
$364B
| $28.2M | 0.08% |
59,745
+3,785
| +7% | +$1.83M |
|
159
Microsoft
MSFT
$3.66T
| $27.5M | 0.08% |
95,474
+8,301
| +10% | +$2.12M |
|
160
Snowflake
SNOW
$115B
| $27.5M | 0.08% |
178,376
+15,433
| +9% | +$2.26M |
|
161
Devon Energy
DVN
$49.3B
| $27.3M | 0.08% |
540,274
-477
| -0.1% | -$27.2K |
|
162
US Bancorp
USB
$101B
| $27.1M | 0.08% |
751,353
+30,957
| +4% | +$1.38M |
|
163
Datadog
DDOG
$86.5B
| $27M | 0.08% |
371,431
+118,487
| +47% | +$8.7M |
|
164
Oracle
ORCL
$442B
| $26.7M | 0.08% |
286,957
+3,181
| +1% | +$279K |
|
165
AbbVie
ABBV
$440B
| $26.4M | 0.08% |
165,628
-1,324
| -0.8% | -$202K |
|
166
Uber
UBER
$154B
| $26.1M | 0.08% |
824,779
+41,632
| +5% | +$1.32M |
|
167
AutoZone
AZO
$49.7B
| $25.4M | 0.07% |
10,320
-116
| -1% | -$283K |
|
168
Mesa Laboratories
MLAB
$631M
| $25.1M | 0.07% |
143,606
+83
| +0.1% | +$14.9K |
|
169
Linde
LIN
$221B
| $24.9M | 0.07% |
70,191
-295
| -0.4% | -$98.8K |
|
170
Roblox
RBLX
$25.4B
| $24.8M | 0.07% |
551,384
-2,099
| -0.4% | -$80.2K |
|
171
DoubleVerify
DV
$2.04B
| $24.4M | 0.07% |
810,607
-1,562
| -0.2% | -$40.9K |
|
|
XYZ
172
Block Inc
XYZ
$47B
| $24.2M | 0.07% |
353,076
+137,512
| +64% | +$10.3M |
|
173
Prologis
PLD
$134B
| $23.9M | 0.07% |
191,152
+8,672
| +5% | +$1.07M |
|
174
Las Vegas Sands
LVS
$29.6B
| $23.8M | 0.07% |
413,941
-9,136
| -2% | -$512K |
|
175
Halliburton
HAL
$27.7B
| $23.4M | 0.07% |
740,815
-8,506
| -1% | -$315K |
|
Similar funds
VIA
GAM
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.