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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
-10.21%
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
$37.6B
AUM Growth
-$5.8B
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
738
New
79
Increased
223
Reduced
233
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$199M |
| 2 |
Exponent
EXPO
|
+$135M |
| 3 |
BancFirst
BANF
|
+$95.3M |
| 4 |
Bentley Systems
BSY
|
+$93.9M |
| 5 |
Teledyne Technologies
TDY
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$426M |
| 2 |
CDW
CDW
|
+$239M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$135M |
| 4 |
BILL Holdings
BILL
|
+$129M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$89.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22B
| $13.7M | 0.04% |
136,573
+2,668
| +2% | +$279K |
|
227
Alcon
ALC
$35.4B
| $13.6M | 0.04% |
171,870
+2,253
| +1% | +$174K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $13.5M | 0.04% |
134,497
-88,392
| -40% | -$8.8M |
|
229
Automatic Data Processing
ADP
$107B
| $13.2M | 0.04% |
57,831
+5,389
| +10% | +$1.15M |
|
230
Diageo
DEO
$52.6B
| $13.1M | 0.04% |
64,728
-2,966
| -4% | -$594K |
|
231
AbbVie
ABBV
$445B
| $13.1M | 0.03% |
81,049
+77,880
| +2,458% | +$11.3M |
|
232
iShares Select Dividend ETF
DVY
$23.9B
| $12.9M | 0.03% |
100,688
-11,660
| -10% | -$1.46M |
|
233
McDonald's
MCD
$194B
| $12.5M | 0.03% |
50,436
-15,471
| -23% | -$3.85M |
|
234
Hillman Solutions
HLMN
$1.74B
| $12.3M | 0.03% |
+1,031,516
| New | +$10.2M |
|
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $12.1M | 0.03% |
250,479
+59,884
| +31% | +$2.81M |
|
236
Gentex
GNTX
$4.96B
| $11.9M | 0.03% |
409,411
+71,739
| +21% | +$2.23M |
|
237
United Parcel Service
UPS
$89.4B
| $11.8M | 0.03% |
55,231
+8,024
| +17% | +$1.7M |
|
238
O'Reilly Automotive
ORLY
$75B
| $11.5M | 0.03% |
251,445
-126,015
| -33% | -$5.63M |
|
239
Stryker
SYK
$131B
| $11.2M | 0.03% |
42,011
+6,074
| +17% | +$1.57M |
|
240
Eastman Chemical
EMN
$8.38B
| $11.1M | 0.03% |
99,260
-11,389
| -10% | -$1.33M |
|
241
Axalta
AXTA
$7.95B
| $10.9M | 0.03% |
443,822
+77,555
| +21% | +$2.17M |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $10.6M | 0.03% |
218,413
+54,561
| +33% | +$2.44M |
|
243
Safety Insurance
SAFT
$1.52B
| $10.5M | 0.03% |
+115,388
| New | +$9.85M |
|
244
Leggett & Platt
LEG
$1.3B
| $10.4M | 0.03% |
297,638
-11,500
| -4% | -$441K |
|
245
Merck
MRK
$332B
| $10.3M | 0.03% |
125,234
+890
| +0.7% | +$70.2K |
|
246
BCE
BCE
$21.6B
| $10.1M | 0.03% |
182,760
+4,159
| +2% | +$221K |
|
247
Target
TGT
$70.8B
| $9.6M | 0.03% |
45,228
+10,306
| +30% | +$2.23M |
|
248
Oshkosh
OSK
$9.42B
| $9.18M | 0.02% |
91,189
+91,181
| +1,139,763% | +$10.2M |
|
249
Sysco
SYY
$40.3B
| $9.09M | 0.02% |
111,263
+37,040
| +50% | +$2.99M |
|
250
CVS Health
CVS
$122B
| $8.69M | 0.02% |
85,854
+2,830
| +3% | +$297K |
|
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Kayne Anderson Rudnick Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kayne Anderson Rudnick Investment Management held 738 positions worth $37.6B, down 13% from $43.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q1 2022 filing shows 79 new, 223 increased, 233 reduced and 75 closed positions. Its largest new stake was Roblox: 615,038 shares worth $28.4M. The largest sale was MSCI, an estimated $426M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Kayne Anderson Rudnick Investment Management's largest Q1 2022 buy was Roblox: 615,038 shares worth $28.4M.
- Kayne Anderson Rudnick Investment Management added most to Watsco Inc in Q1 2022, an estimated $199M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $426M.
- Kayne Anderson Rudnick Investment Management fully exited Dynatrace in Q1 2022, selling an estimated $52M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 18% of its $37.6B portfolio in Q1 2022.
- Kayne Anderson Rudnick Investment Management opened 79 new positions and closed 75 in Q1 2022.
- Kayne Anderson Rudnick Investment Management's portfolio value fell 13% quarter-over-quarter to $37.6B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2022, filed 16 May 2022.