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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
-1.41%
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
$30.2B
AUM Growth
-$1.53B
Cap. Flow
-$402M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
200
Reduced
228
Closed
25

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$174M
2
GSHD icon
Goosehead Insurance
GSHD
+$61.4M
3
HLLY icon
Holley
HLLY
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$179M
2
AVLR
Avalara, Inc.
AVLR
+$157M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 27.93%
2 Financials 21.76%
3 Technology 20.83%
4 Consumer Discretionary 10.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$189B
$12.9M 0.04%
92,889
-2,144
-2% -$339K
CVX icon
227
Chevron
CVX
$385B
$12.8M 0.04%
89,301
-1,213
-1% -$185K
TYL icon
228
Tyler Technologies
TYL
$13B
$12.7M 0.04%
36,590
-63
-0.2% -$23.4K
STE icon
229
Steris
STE
$22.9B
$12.7M 0.04%
76,417
+14,702
+24% +$2.99M
ORLY icon
230
O'Reilly Automotive
ORLY
$75B
$12.5M 0.04%
265,695
-2,940
-1% -$137K
MCD icon
231
McDonald's
MCD
$194B
$12.1M 0.04%
52,478
-195
-0.4% -$49.8K
INTU icon
232
Intuit
INTU
$93.6B
$11.9M 0.04%
30,771
+1,075
+4% +$464K
HON icon
233
Honeywell
HON
$74.1B
$11.7M 0.04%
74,506
-1,557
-2% -$271K
DEO icon
234
Diageo
DEO
$52.7B
$11.6M 0.04%
68,063
-1,331
-2% -$239K
ADP icon
235
Automatic Data Processing
ADP
$107B
$11.3M 0.04%
49,858
-13,631
-21% -$3.22M
FUL icon
236
H.B. Fuller
FUL
$3.25B
$11.1M 0.04%
185,189
-3,760
-2% -$239K
FTS icon
237
Fortis
FTS
$28.8B
$11.1M 0.04%
292,035
+6,309
+2% +$285K
FIS icon
238
Fidelity National Information Services
FIS
$22B
$11.1M 0.04%
146,682
-9,080
-6% -$846K
UPS icon
239
United Parcel Service
UPS
$89.3B
$10.9M 0.04%
67,371
+9,134
+16% +$1.73M
BLK icon
240
Blackrock
BLK
$182B
$10.8M 0.04%
19,566
-1,037
-5% -$679K
AMGN icon
241
Amgen
AMGN
$225B
$10.6M 0.04%
46,887
+22,728
+94% +$5.51M
OPRT icon
242
Oportun Financial
OPRT
$347M
$10.5M 0.04%
2,413,952
-6,615
-0.3% -$47K
LEG icon
243
Leggett & Platt
LEG
$1.3B
$10.5M 0.03%
316,742
+2,777
+0.9% +$106K
SYK icon
244
Stryker
SYK
$131B
$10.4M 0.03%
51,255
+3,225
+7% +$678K
LLY icon
245
Eli Lilly
LLY
$1.09T
$10.4M 0.03%
32,043
+29,879
+1,381% +$9.47M
FONR
246
DELISTED
Fonar
FONR
$9.96M 0.03%
703,799
-48,207
-6% -$704K
GD icon
247
General Dynamics
GD
$106B
$9.82M 0.03%
46,286
-147
-0.3% -$33.2K
ALC icon
248
Alcon
ALC
$35.4B
$9.72M 0.03%
167,005
-5,711
-3% -$396K
GNTX icon
249
Gentex
GNTX
$4.96B
$9.7M 0.03%
406,664
-9,138
-2% -$251K
SAFT icon
250
Safety Insurance
SAFT
$1.52B
$9.61M 0.03%
117,853
+2,091
+2% +$189K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kayne Anderson Rudnick Investment Management held 679 positions worth $30.2B, down 4.8% from $31.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q3 2022 filing shows 70 new, 200 increased, 228 reduced and 25 closed positions. Its largest new stake was DoubleVerify: 880,971 shares worth $24.1M. The largest sale was Elanco Animal Health, an estimated $179M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2022 buy was DoubleVerify: 880,971 shares worth $24.1M.
  • Kayne Anderson Rudnick Investment Management added most to Revolve Group in Q3 2022, an estimated $174M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2022 reduction was Elanco Animal Health, cutting an estimated $179M.
  • Kayne Anderson Rudnick Investment Management fully exited Chefs' Warehouse in Q3 2022, selling an estimated $87.2M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 18% of its $30.2B portfolio in Q3 2022.
  • Kayne Anderson Rudnick Investment Management opened 70 new positions and closed 25 in Q3 2022.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 4.8% quarter-over-quarter to $30.2B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.