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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
-11.78%
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
$31.7B
AUM Growth
-$5.93B
(-16%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$550M |
| 2 |
Globus Medical
GMED
|
+$167M |
| 3 |
Dolby
DLB
|
+$165M |
| 4 |
Artisan Partners
APAM
|
+$110M |
| 5 |
BancFirst
BANF
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.19B |
| 2 |
CDW
CDW
|
+$176M |
| 3 |
BILL Holdings
BILL
|
+$132M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$76.7M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$129B
| $12.1M | 0.04% |
220,964
-248,000
| -53% | -$14.9M |
|
227
Diageo
DEO
$52.6B
| $12.1M | 0.04% |
69,394
+4,666
| +7% | +$888K |
|
228
Alcon
ALC
$35.3B
| $12.1M | 0.04% |
172,716
+846
| +0.5% | +$61.7K |
|
229
Sweetgreen
SG
$719M
| $11.9M | 0.04% |
1,017,344
+25,050
| +3% | +$528K |
|
230
Gentex
GNTX
$4.9B
| $11.6M | 0.04% |
415,802
+6,391
| +2% | +$186K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.04% |
+51,851
| New | +$13.2M |
|
232
Intuit
INTU
$93.4B
| $11.4M | 0.04% |
29,696
+931
| +3% | +$386K |
|
|
FONR
233
DELISTED
Fonar
FONR
| $11.4M | 0.04% |
752,006
-59,182
| -7% | -$995K |
|
234
Lyft
LYFT
$6.24B
| $11.4M | 0.04% |
859,461
-117,733
| -12% | -$2.74M |
|
235
H.B. Fuller
FUL
$3.26B
| $11.4M | 0.04% |
+188,949
| New | +$12.7M |
|
236
O'Reilly Automotive
ORLY
$75.2B
| $11.3M | 0.04% |
268,635
+17,190
| +7% | +$740K |
|
237
Safety Insurance
SAFT
$1.52B
| $11.2M | 0.04% |
115,762
+374
| +0.3% | +$33.7K |
|
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $11M | 0.03% |
269,431
+18,952
| +8% | +$845K |
|
239
Leggett & Platt
LEG
$1.29B
| $10.9M | 0.03% |
313,965
+16,327
| +5% | +$598K |
|
240
Devon Energy
DVN
$48.7B
| $10.7M | 0.03% |
+194,752
| New | +$12.7M |
|
241
United Parcel Service
UPS
$88.8B
| $10.6M | 0.03% |
58,237
+3,006
| +5% | +$548K |
|
242
General Dynamics
GD
$107B
| $10.3M | 0.03% |
46,433
+13,389
| +41% | +$3.08M |
|
243
Merck
MRK
$330B
| $10.3M | 0.03% |
112,649
-12,585
| -10% | -$1.12M |
|
244
iShares Russell 1000 Value ETF
IWD
$84.2B
| $10.3M | 0.03% |
70,786
-34,928
| -33% | -$5.46M |
|
245
Alphabet (Google) Class C
GOOG
$4.21T
| $10.1M | 0.03% |
92,180
-19,660
| -18% | -$2.32M |
|
246
VF Corp
VFC
$5.71B
| $9.95M | 0.03% |
+225,225
| New | +$11.3M |
|
247
Stryker
SYK
$132B
| $9.55M | 0.03% |
48,030
+6,019
| +14% | +$1.41M |
|
248
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $9.48M | 0.03% |
188,456
+44,639
| +31% | +$2.25M |
|
249
Sysco
SYY
$40.8B
| $9.43M | 0.03% |
111,259
-4
| -0% | -$335 |
|
|
XYZ
250
Block Inc
XYZ
$48B
| $9.15M | 0.03% |
148,898
-4,157
| -3% | -$380K |
|
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VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kayne Anderson Rudnick Investment Management held 706 positions worth $31.7B, down 16% from $37.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q2 2022 filing shows 43 new, 211 increased, 203 reduced and 96 closed positions. Its largest new stake was Aspen Technology Inc: 3,094,432 shares worth $568M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $1.19B.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Kayne Anderson Rudnick Investment Management's largest Q2 2022 buy was Aspen Technology Inc: 3,094,432 shares worth $568M.
- Kayne Anderson Rudnick Investment Management added most to Globus Medical in Q2 2022, an estimated $167M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2022 reduction was CDW, cutting an estimated $176M.
- Kayne Anderson Rudnick Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1.19B.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 17% of its $31.7B portfolio in Q2 2022.
- Kayne Anderson Rudnick Investment Management opened 43 new positions and closed 96 in Q2 2022.
- Kayne Anderson Rudnick Investment Management's portfolio value fell 16% quarter-over-quarter to $31.7B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.