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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 | |
|---|---|---|---|---|---|---|
201
Amcor
AMCR
$21.4B
| $18.2M | 0.06% |
305,340
+14,339
| +5% | +$836K |
|
|
SCHW
202
Charles Schwab
SCHW
$190B
| $18M | 0.06% |
215,734
-2,314
| -1% | -$180K |
|
203
DoubleVerify
DV
$2.05B
| $17.8M | 0.06% |
812,169
-68,802
| -8% | -$1.79M |
|
204
Coca-Cola
KO
$374B
| $17.7M | 0.06% |
278,477
-5,633
| -2% | -$340K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.05% |
76,841
-3,478
| -4% | -$846K |
|
206
Illinois Tool Works
ITW
$83.8B
| $16.9M | 0.05% |
76,864
+4,406
| +6% | +$938K |
|
|
HES
207
DELISTED
Hess
HES
| $16.8M | 0.05% |
118,285
-1,771
| -1% | -$243K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $16.7M | 0.05% |
199,235
+16,789
| +9% | +$1.41M |
|
209
Lamar Advertising Co
LAMR
$15.7B
| $16.6M | 0.05% |
176,353
-8,623
| -5% | -$798K |
|
210
Diageo
DEO
$52.4B
| $16.6M | 0.05% |
93,243
+25,180
| +37% | +$4.42M |
|
211
Ecolab
ECL
$78B
| $16.5M | 0.05% |
113,580
-5,101
| -4% | -$749K |
|
212
Southern Company
SO
$107B
| $16.5M | 0.05% |
230,956
+2,814
| +1% | +$188K |
|
213
Eastman Chemical
EMN
$8.34B
| $16.3M | 0.05% |
200,652
+4,328
| +2% | +$349K |
|
214
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $16.2M | 0.05% |
75,510
+49,620
| +192% | +$10.9M |
|
215
MSC Industrial Direct
MSM
$6.75B
| $16.1M | 0.05% |
197,220
+4,058
| +2% | +$331K |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15.9M | 0.05% |
320,058
+225,498
| +238% | +$11.2M |
|
217
Roblox
RBLX
$25.5B
| $15.8M | 0.05% |
553,483
-40,196
| -7% | -$1.41M |
|
218
Toast
TOST
$20B
| $15.7M | 0.05% |
+869,178
| New | +$16.3M |
|
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $15.5M | 0.05% |
307,617
+27,680
| +10% | +$1.39M |
|
220
Freshpet
FRPT
$3.49B
| $15.2M | 0.05% |
288,421
-18,794
| -6% | -$1.12M |
|
221
Honeywell
HON
$74.6B
| $14.9M | 0.05% |
73,734
-772
| -1% | -$147K |
|
222
O'Reilly Automotive
ORLY
$75B
| $14.8M | 0.05% |
263,775
-1,920
| -0.7% | -$103K |
|
223
Crown Castle
CCI
$31.8B
| $14.8M | 0.05% |
109,418
+6,974
| +7% | +$943K |
|
224
Gentex
GNTX
$4.94B
| $14.8M | 0.05% |
544,172
+137,508
| +34% | +$3.67M |
|
225
Blackrock
BLK
$180B
| $14.8M | 0.05% |
20,897
+1,331
| +7% | +$889K |
|
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GAM
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.