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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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$28B
| $8.65M | 0.02% |
114,137
+27,865
| +32% | +$2.09M |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.62M | 0.02% |
86,076
-11,049
| -11% | -$1.12M |
|
253
Cisco
CSCO
$452B
| $8.6M | 0.02% |
154,308
-85,112
| -36% | -$4.82M |
|
254
Cencora
COR
$59.7B
| $8.41M | 0.02% |
54,361
+1,962
| +4% | +$278K |
|
255
3M
MMM
$93.8B
| $8.33M | 0.02% |
66,948
+6,160
| +10% | +$819K |
|
|
K
256
DELISTED
Kellanova
K
| $8.29M | 0.02% |
136,854
-798
| -0.6% | -$48K |
|
257
General Dynamics
GD
$106B
| $7.97M | 0.02% |
33,044
+32,962
| +40,198% | +$7.32M |
|
258
Cognizant
CTSH
$26.3B
| $7.57M | 0.02% |
84,462
+11,231
| +15% | +$987K |
|
259
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $7.23M | 0.02% |
+143,817
| New | +$7.23M |
|
260
Royal Bank of Canada
RY
$299B
| $7.21M | 0.02% |
65,343
+540
| +0.8% | +$60.5K |
|
261
Starbucks
SBUX
$125B
| $7M | 0.02% |
76,932
+21,481
| +39% | +$2.03M |
|
262
W.W. Grainger
GWW
$61.6B
| $6.93M | 0.02% |
13,446
-1,826
| -12% | -$898K |
|
263
Kimberly-Clark
KMB
$36.6B
| $6.83M | 0.02% |
55,484
-320
| -0.6% | -$42.2K |
|
264
State Street
STT
$52.3B
| $6.75M | 0.02% |
77,422
+331
| +0.4% | +$30.7K |
|
265
Microchip Technology
MCHP
$43.4B
| $6.72M | 0.02% |
89,487
+10,514
| +13% | +$792K |
|
266
iShares California Muni Bond ETF
CMF
$4.63B
| $6.62M | 0.02% |
113,670
-7,571
| -6% | -$456K |
|
267
iShares National Muni Bond ETF
MUB
$46B
| $6.33M | 0.02% |
57,915
+8,978
| +18% | +$1.01M |
|
268
Medtronic
MDT
$117B
| $5.85M | 0.02% |
52,744
+17,543
| +50% | +$1.85M |
|
269
Sonoco
SON
$5.75B
| $5.83M | 0.02% |
93,236
+1,431
| +2% | +$82.9K |
|
270
Amgen
AMGN
$225B
| $5.8M | 0.02% |
24,003
+4,752
| +25% | +$1.09M |
|
271
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $5.77M | 0.02% |
124,011
+32,318
| +35% | +$1.59M |
|
272
Mastercard
MA
$490B
| $5.67M | 0.02% |
15,872
+2,468
| +18% | +$887K |
|
273
Global Payments
GPN
$24B
| $5.45M | 0.01% |
39,838
+9,689
| +32% | +$1.35M |
|
274
ASML
ASML
$712B
| $5.36M | 0.01% |
8,031
-449
| -5% | -$301K |
|
275
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.25M | 0.01% |
11,634
-58
| -0.5% | -$25.8K |
|
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VIA
GAM
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.