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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
+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
Cap. Flow
-$616M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$193M
2
AZPN
Aspen Technology Inc
AZPN
+$122M
3
JKHY icon
Jack Henry & Associates
JKHY
+$121M
4
KFRC icon
Kforce
KFRC
+$118M
5
SFBS
ServisFirst Bancshares
SFBS
+$58.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$397M
2
CPRT icon
Copart
CPRT
+$377M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$206M
4
WRB icon
W.R. Berkley
WRB
+$132M
5
MDY icon
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
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
$823M 2.42%
3,597,094
+585,945
+19% +$122M
FCN icon
2
FTI Consulting
FCN
$4.22B
$686M 2.02%
3,477,200
+110,448
+3% +$19.2M
PRI icon
3
Primerica
PRI
$9.57B
$673M 1.98%
3,907,117
+24,125
+0.6% +$3.95M
IBKR icon
4
Interactive Brokers
IBKR
$41.5B
$619M 1.82%
30,004,988
-123,048
-0.4% -$2.5M
LSTR icon
5
Landstar System
LSTR
$6.31B
$587M 1.72%
3,273,485
+25,366
+0.8% +$4.46M
EME icon
6
Emcor
EME
$36.8B
$580M 1.7%
3,565,326
+82,360
+2% +$12.7M
SITE icon
7
SiteOne Landscape Supply
SITE
$4.22B
$579M 1.7%
4,231,371
-245,220
-5% -$34.5M
COO icon
8
Cooper Companies
COO
$15B
$572M 1.68%
6,126,680
+101,340
+2% +$8.71M
TDY icon
9
Teledyne Technologies
TDY
$31.8B
$561M 1.65%
1,254,523
+21,773
+2% +$9.22M
POOL icon
10
Pool Corp
POOL
$7.25B
$554M 1.63%
1,618,956
+162,319
+11% +$57.6M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.8B
$549M 1.61%
3,640,497
+726,875
+25% +$121M
BSY icon
12
Bentley Systems
BSY
$10.8B
$543M 1.6%
12,629,227
+495,852
+4% +$19.7M
WSO icon
13
Watsco Inc
WSO
$12.8B
$532M 1.56%
1,670,785
+32,734
+2% +$9.62M
SSD icon
14
Simpson Manufacturing
SSD
$7.99B
$506M 1.49%
4,619,073
+118,070
+3% +$12.4M
ZBRA icon
15
Zebra Technologies
ZBRA
$17.9B
$488M 1.44%
1,535,552
+28,019
+2% +$8.47M
EFX icon
16
Equifax
EFX
$21.2B
$487M 1.43%
2,400,105
+26,500
+1% +$5.52M
RBC icon
17
RBC Bearings
RBC
$17.6B
$482M 1.42%
2,069,151
+4,218
+0.2% +$972K
NDSN icon
18
Nordson
NDSN
$17.3B
$466M 1.37%
2,095,289
+1,140
+0.1% +$261K
TER icon
19
Teradyne
TER
$63B
$461M 1.35%
4,284,470
+73,521
+2% +$7.52M
DLB icon
20
Dolby
DLB
$5.75B
$450M 1.32%
5,265,758
+154,954
+3% +$12.5M
FDS icon
21
Factset
FDS
$9.89B
$448M 1.32%
1,078,226
+8,564
+0.8% +$3.57M
FOXF icon
22
Fox Factory Holding Corp
FOXF
$913M
$441M 1.3%
3,635,397
-11,991
-0.3% -$1.38M
RYAN icon
23
Ryan Specialty Holdings
RYAN
$11B
$440M 1.29%
10,931,990
-92,512
-0.8% -$3.8M
GGG icon
24
Graco
GGG
$13.4B
$428M 1.26%
5,867,782
-675,334
-10% -$46.9M
FICO icon
25
Fair Isaac
FICO
$22.6B
$425M 1.25%
604,841
-8,238
-1% -$5.48M
1
2 3 4 5

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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.