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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
+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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$221B
| $22.9M | 0.07% |
39,799
+847
| +2% | +$477K |
|
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $22.9M | 0.07% |
455,577
+147,960
| +48% | +$7.45M |
|
178
Eli Lilly
LLY
$1.09T
| $22.5M | 0.07% |
65,628
-2,002
| -3% | -$675K |
|
|
179
Copart
CPRT
$26.9B
| $22.5M | 0.07% |
598,542
-11,077,928
| -95% | -$377M |
|
180
S&P Global
SPGI
$123B
| $22.3M | 0.07% |
64,722
+2,194
| +4% | +$772K |
|
181
Moody's
MCO
$83.2B
| $22.3M | 0.07% |
72,776
+2,944
| +4% | +$890K |
|
182
TJX Companies
TJX
$169B
| $22.2M | 0.07% |
283,316
-20,644
| -7% | -$1.62M |
|
183
Travelers Companies
TRV
$78B
| $22.2M | 0.07% |
129,227
-28,509
| -18% | -$5.18M |
|
184
Johnson & Johnson
JNJ
$627B
| $22.1M | 0.07% |
142,578
-3,361
| -2% | -$543K |
|
185
VICI Properties
VICI
$29B
| $21.8M | 0.06% |
669,169
-16,994
| -2% | -$562K |
|
186
Dollar General
DG
$26.7B
| $21.8M | 0.06% |
103,478
+293
| +0.3% | +$65.8K |
|
187
Waters Corp
WAT
$40.6B
| $21.6M | 0.06% |
69,897
-169
| -0.2% | -$54.7K |
|
188
United Parcel Service
UPS
$88.9B
| $21.2M | 0.06% |
109,382
+39,838
| +57% | +$7.31M |
|
189
iShares Russell 2000 Value ETF
IWN
$14.7B
| $21M | 0.06% |
153,287
-338,361
| -69% | -$49M |
|
190
IBM
IBM
$224B
| $21M | 0.06% |
160,301
-2,421
| -1% | -$324K |
|
191
Chevron
CVX
$383B
| $20.6M | 0.06% |
126,440
+6,839
| +6% | +$1.15M |
|
192
PNC Financial Services
PNC
$102B
| $20.4M | 0.06% |
160,674
+634
| +0.4% | +$95.6K |
|
193
Ecolab
ECL
$77.6B
| $19.1M | 0.06% |
115,394
+1,814
| +2% | +$283K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.1M | 0.06% |
378,478
+58,420
| +18% | +$2.93M |
|
195
Intuit
INTU
$93.5B
| $18.9M | 0.06% |
42,382
+5,717
| +16% | +$2.35M |
|
196
Freshpet
FRPT
$3.49B
| $18.9M | 0.06% |
285,283
-3,138
| -1% | -$193K |
|
197
Illinois Tool Works
ITW
$82.7B
| $18.7M | 0.06% |
76,932
+68
| +0.1% | +$15.9K |
|
198
ARK Innovation ETF
ARKK
$6.51B
| $18.4M | 0.05% |
456,965
+200,357
| +78% | +$7.68M |
|
199
Alphabet (Google) Class A
GOOGL
$4.22T
| $18.3M | 0.05% |
176,364
+32,819
| +23% | +$3.15M |
|
200
Analog Devices
ADI
$188B
| $18.1M | 0.05% |
91,523
+3,907
| +4% | +$700K |
|
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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.