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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
-$304M
Cap. Flow %
-0.95%
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
GMED icon
Globus Medical
GMED
+$111M
3
FUL icon
H.B. Fuller
FUL
+$98.4M
4
GTY
Getty Realty Corp
GTY
+$87.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$161M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$151M
3
ATHM icon
Autohome
ATHM
+$114M
4
AVLR
Avalara, Inc.
AVLR
+$98.9M
5
RBC icon
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
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
$618M 1.93%
3,011,149
-58,521
-2% -$13.6M
WRB icon
2
W.R. Berkley
WRB
$25.9B
$607M 1.89%
12,554,760
-842,753
-6% -$40.6M
PRI icon
3
Primerica
PRI
$9.57B
$551M 1.72%
3,882,992
-156,279
-4% -$21.8M
IBKR icon
4
Interactive Brokers
IBKR
$41.5B
$545M 1.7%
30,128,036
-1,303,576
-4% -$24.3M
FCN icon
5
FTI Consulting
FCN
$4.22B
$535M 1.67%
3,366,752
-45,119
-1% -$7.53M
LSTR icon
6
Landstar System
LSTR
$6.31B
$529M 1.65%
3,248,119
-60,503
-2% -$9.71M
SITE icon
7
SiteOne Landscape Supply
SITE
$4.22B
$525M 1.64%
4,476,591
-136,079
-3% -$15.9M
EME icon
8
Emcor
EME
$36.8B
$516M 1.61%
3,482,966
-44,699
-1% -$6.34M
JKHY icon
9
Jack Henry & Associates
JKHY
$10.8B
$512M 1.6%
2,913,622
-51,361
-2% -$9.48M
COO icon
10
Cooper Companies
COO
$15B
$498M 1.55%
6,025,340
+893,508
+17% +$65.9M
NDSN icon
11
Nordson
NDSN
$17.3B
$498M 1.55%
2,094,149
-2,933
-0.1% -$670K
TDY icon
12
Teledyne Technologies
TDY
$31.8B
$493M 1.54%
1,232,750
-14,813
-1% -$5.77M
EFX icon
13
Equifax
EFX
$21.2B
$461M 1.44%
2,373,605
-28,214
-1% -$5.16M
GMED icon
14
Globus Medical
GMED
$11.5B
$459M 1.43%
6,185,166
+1,629,455
+36% +$111M
RYAN icon
15
Ryan Specialty Holdings
RYAN
$11B
$458M 1.43%
11,024,502
-860,717
-7% -$35.2M
BSY icon
16
Bentley Systems
BSY
$10.8B
$448M 1.4%
12,133,375
+72,217
+0.6% +$2.62M
POOL icon
17
Pool Corp
POOL
$7.25B
$440M 1.37%
1,456,637
+135,854
+10% +$43M
GGG icon
18
Graco
GGG
$13.4B
$440M 1.37%
6,543,116
-700,969
-10% -$46.8M
LPLA icon
19
LPL Financial
LPLA
$29.7B
$436M 1.36%
2,018,836
-686,659
-25% -$161M
RBC icon
20
RBC Bearings
RBC
$17.6B
$432M 1.35%
2,064,933
-240,979
-10% -$55.1M
FDS icon
21
Factset
FDS
$9.89B
$429M 1.34%
1,069,662
-38,039
-3% -$16.2M
EXPO icon
22
Exponent
EXPO
$3.22B
$413M 1.29%
4,168,948
+9,013
+0.2% +$876K
WSO icon
23
Watsco Inc
WSO
$12.8B
$409M 1.27%
1,638,051
-92,178
-5% -$24.2M
SSD icon
24
Simpson Manufacturing
SSD
$7.99B
$399M 1.24%
4,501,003
+891,126
+25% +$77.9M
THO icon
25
Thor Industries
THO
$4.11B
$387M 1.21%
5,121,421
-164,176
-3% -$13.2M
1
2 3 4 5

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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.