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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 | |
|---|---|---|---|---|---|---|
176
Mesa Laboratories
MLAB
$632M
| $23.9M | 0.07% |
143,523
-1,767
| -1% | -$277K |
|
177
Snowflake
SNOW
$116B
| $23.4M | 0.07% |
162,943
-19,002
| -10% | -$2.9M |
|
178
Oracle
ORCL
$445B
| $23.2M | 0.07% |
283,776
-6,163
| -2% | -$468K |
|
179
Linde
LIN
$221B
| $23M | 0.07% |
70,486
+473
| +0.7% | +$148K |
|
180
IBM
IBM
$224B
| $22.9M | 0.07% |
162,722
+24,019
| +17% | +$3.31M |
|
181
Apple
AAPL
$4.43T
| $22.6M | 0.07% |
173,920
-4,179
| -2% | -$597K |
|
182
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $22.4M | 0.07% |
275,402
+214,705
| +354% | +$17.9M |
|
183
VICI Properties
VICI
$28.9B
| $22.2M | 0.07% |
686,163
+6,605
| +1% | +$212K |
|
184
Chevron
CVX
$383B
| $21.5M | 0.07% |
119,601
+30,300
| +34% | +$5.29M |
|
185
Thermo Fisher Scientific
TMO
$223B
| $21.5M | 0.07% |
38,952
+2,298
| +6% | +$1.22M |
|
186
Omnicom Group
OMC
$23.7B
| $21.2M | 0.07% |
259,894
-9,533
| -4% | -$708K |
|
187
S&P Global
SPGI
$123B
| $20.9M | 0.07% |
62,528
+62,497
| +201,603% | +$20.6M |
|
188
Microsoft
MSFT
$3.68T
| $20.9M | 0.07% |
87,173
+8,444
| +11% | +$2.03M |
|
189
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $20.6M | 0.06% |
396,000
+21,300
| +6% | +$1.13M |
|
190
Prologis
PLD
$134B
| $20.6M | 0.06% |
182,480
-8,814
| -5% | -$976K |
|
191
Las Vegas Sands
LVS
$29.4B
| $20.3M | 0.06% |
+423,077
| New | +$18M |
|
192
Lattice Semiconductor
LSCC
$18.4B
| $20.2M | 0.06% |
+311,271
| New | +$18.8M |
|
193
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $20M | 0.06% |
296,321
-32,275
| -10% | -$2.18M |
|
194
Airbnb
ABNB
$108B
| $19.7M | 0.06% |
230,131
-16,944
| -7% | -$1.71M |
|
195
Moody's
MCO
$83.3B
| $19.5M | 0.06% |
69,832
-420
| -0.6% | -$115K |
|
196
Uber
UBER
$153B
| $19.4M | 0.06% |
783,147
-63,640
| -8% | -$1.74M |
|
197
Merck
MRK
$329B
| $19.2M | 0.06% |
173,195
-1,068
| -0.6% | -$109K |
|
198
Latham Group
SWIM
$884M
| $19.1M | 0.06% |
5,935,678
-266,867
| -4% | -$962K |
|
199
Datadog
DDOG
$88.2B
| $18.6M | 0.06% |
252,944
-19,892
| -7% | -$1.55M |
|
200
CDW
CDW
$17.1B
| $18.4M | 0.06% |
102,768
-6,613
| -6% | -$1.16M |
|
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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.