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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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $9.08M | 0.03% |
135,612
-1,242
| -0.9% | -$80.7K |
|
252
iShares Select Dividend ETF
DVY
$23.9B
| $8.79M | 0.03% |
74,805
-25,883
| -26% | -$3.24M |
|
253
Pinnacle West Capital
PNW
$12.2B
| $8.68M | 0.03% |
118,696
+118,518
| +66,583% | +$8.86M |
|
|
HDV
254
iShares Core High Dividend ETF
HDV
$15.1B
| $8.57M | 0.03% |
427,185
+278,285
| +187% | +$5.88M |
|
255
CVS Health
CVS
$122B
| $8.04M | 0.03% |
86,745
+891
| +1% | +$87K |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $7.92M | 0.03% |
261,418
-220,169
| -46% | -$6.9M |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.92M | 0.03% |
79,894
-6,182
| -7% | -$616K |
|
258
Cencora
COR
$59.6B
| $7.63M | 0.02% |
53,898
-463
| -0.9% | -$70.8K |
|
259
Kimberly-Clark
KMB
$36.4B
| $7.43M | 0.02% |
54,983
-501
| -0.9% | -$66K |
|
260
Oshkosh
OSK
$9.46B
| $7.42M | 0.02% |
90,339
-850
| -0.9% | -$78K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $6.92M | 0.02% |
126,412
-92,001
| -42% | -$4.97M |
|
262
Target
TGT
$70.5B
| $6.82M | 0.02% |
48,299
+3,071
| +7% | +$589K |
|
263
Starbucks
SBUX
$125B
| $6.79M | 0.02% |
88,937
+12,005
| +16% | +$922K |
|
264
Cisco
CSCO
$452B
| $6.58M | 0.02% |
154,215
-93
| -0.1% | -$4.45K |
|
265
Royal Bank of Canada
RY
$298B
| $6.55M | 0.02% |
67,668
+2,325
| +4% | +$238K |
|
266
3M
MMM
$94B
| $6.47M | 0.02% |
59,755
-7,193
| -11% | -$869K |
|
267
Waters Corp
WAT
$40.5B
| $6.44M | 0.02% |
+19,450
| New | +$6.17M |
|
268
iShares California Muni Bond ETF
CMF
$4.63B
| $6.3M | 0.02% |
112,056
-1,614
| -1% | -$91.2K |
|
269
W.W. Grainger
GWW
$61.4B
| $6.09M | 0.02% |
13,395
-51
| -0.4% | -$24.8K |
|
270
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $6.02M | 0.02% |
15,967
+4,333
| +37% | +$1.78M |
|
271
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.92M | 0.02% |
88,562
-25,575
| -22% | -$1.84M |
|
272
Mastercard
MA
$491B
| $5.89M | 0.02% |
18,656
+2,784
| +18% | +$959K |
|
273
Amgen
AMGN
$226B
| $5.88M | 0.02% |
24,159
+156
| +0.6% | +$38.2K |
|
274
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $5.7M | 0.02% |
114,526
-9,485
| -8% | -$456K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.35M | 0.02% |
67,578
-66,919
| -50% | -$5.83M |
|
Similar funds
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.