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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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$17.1B
| $17.8M | 0.05% |
91,279
-11,489
| -11% | -$2.26M |
|
202
Latham Group
SWIM
$872M
| $17.6M | 0.05% |
6,154,046
+218,368
| +4% | +$767K |
|
203
Eastman Chemical
EMN
$8.34B
| $17.5M | 0.05% |
206,957
+6,305
| +3% | +$542K |
|
204
Verizon
VZ
$196B
| $17.3M | 0.05% |
445,847
+87,937
| +25% | +$3.47M |
|
205
Coca-Cola
KO
$375B
| $17.2M | 0.05% |
276,553
-1,924
| -0.7% | -$116K |
|
206
Stryker
SYK
$131B
| $17.1M | 0.05% |
59,970
+3,630
| +6% | +$963K |
|
207
Amcor
AMCR
$21.4B
| $17.1M | 0.05% |
299,904
-5,436
| -2% | -$311K |
|
208
Diageo
DEO
$52.6B
| $16.9M | 0.05% |
93,126
-117
| -0.1% | -$20.6K |
|
209
MSC Industrial Direct
MSM
$6.68B
| $16.4M | 0.05% |
195,249
-1,971
| -1% | -$163K |
|
210
Gentex
GNTX
$4.9B
| $16.4M | 0.05% |
583,773
+39,601
| +7% | +$1.12M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.05% |
79,846
+3,005
| +4% | +$646K |
|
212
Southern Company
SO
$107B
| $16.1M | 0.05% |
231,580
+624
| +0.3% | +$42K |
|
213
Waste Management
WM
$90.8B
| $15.7M | 0.05% |
96,340
+2,972
| +3% | +$455K |
|
|
HES
214
DELISTED
Hess
HES
| $15.6M | 0.05% |
118,042
-243
| -0.2% | -$33.8K |
|
215
Lamar Advertising Co
LAMR
$15.7B
| $15.6M | 0.05% |
156,078
-20,275
| -11% | -$2.06M |
|
216
Toast
TOST
$19.9B
| $15.4M | 0.05% |
868,701
-477
| -0.1% | -$9.41K |
|
217
Crown Castle
CCI
$31.6B
| $15.2M | 0.04% |
113,629
+4,211
| +4% | +$582K |
|
218
WEC Energy
WEC
$35.7B
| $15M | 0.04% |
158,337
+2,935
| +2% | +$272K |
|
219
O'Reilly Automotive
ORLY
$75.2B
| $14.9M | 0.04% |
262,575
-1,200
| -0.5% | -$65.7K |
|
220
McDonald's
MCD
$196B
| $14.8M | 0.04% |
52,831
-254
| -0.5% | -$68K |
|
221
Steris
STE
$23B
| $14.4M | 0.04% |
75,275
+2,622
| +4% | +$507K |
|
222
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $14.3M | 0.04% |
204,211
-92,110
| -31% | -$6.5M |
|
223
Blackrock
BLK
$181B
| $14.1M | 0.04% |
21,107
+210
| +1% | +$148K |
|
224
Tyler Technologies
TYL
$13B
| $13.7M | 0.04% |
38,754
+2,383
| +7% | +$775K |
|
225
Rockwell Automation
ROK
$49.5B
| $13.4M | 0.04% |
45,514
+697
| +2% | +$198K |
|
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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.