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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
HDV
251
iShares Core High Dividend ETF
HDV
$15.1B
$9.5M 0.03%
520,610
+93,425
+22% +$1.89M
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9.31M 0.03%
258,674
-10,757
-4% -$451K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.21T
$8.97M 0.03%
93,344
+1,164
+1% +$130K
CVS icon
254
CVS Health
CVS
$122B
$8.61M 0.03%
90,297
+3,552
+4% +$352K
SYY icon
255
Sysco
SYY
$40.3B
$8.11M 0.03%
114,655
+3,396
+3% +$283K
SBUX icon
256
Starbucks
SBUX
$125B
$8.09M 0.03%
96,064
+7,127
+8% +$605K
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$7.83M 0.03%
121,386
+2,690
+2% +$198K
BCE icon
258
BCE
BCE
$21.6B
$7.78M 0.03%
+185,383
New +$9.01M
COR icon
259
Cencora
COR
$59.7B
$7.58M 0.03%
55,987
+2,089
+4% +$300K
TGT icon
260
Target
TGT
$70.8B
$7.38M 0.02%
49,734
+1,435
+3% +$230K
EPAM icon
261
EPAM Systems
EPAM
$5.15B
$7.24M 0.02%
+19,998
New +$7.65M
MCHP icon
262
Microchip Technology
MCHP
$43.3B
$7.04M 0.02%
115,437
+23,905
+26% +$1.57M
BMY icon
263
Bristol-Myers Squibb
BMY
$131B
$6.98M 0.02%
98,164
+97,737
+22,889% +$7.09M
GWW icon
264
W.W. Grainger
GWW
$61.6B
$6.85M 0.02%
14,003
+608
+5% +$320K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.66M 0.02%
67,337
-12,557
-16% -$1.24M
PDCO
266
DELISTED
Patterson Companies, Inc.
PDCO
$6.49M 0.02%
270,079
+8,661
+3% +$248K
CSCO icon
267
Cisco
CSCO
$452B
$6.38M 0.02%
159,573
+5,358
+3% +$238K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$28B
$6.36M 0.02%
101,670
+13,108
+15% +$905K
KMB icon
269
Kimberly-Clark
KMB
$36.6B
$6.34M 0.02%
56,326
+1,343
+2% +$175K
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.63B
$6.25M 0.02%
115,041
+2,985
+3% +$169K
RY icon
271
Royal Bank of Canada
RY
$299B
$6.24M 0.02%
69,318
+1,650
+2% +$158K
MUB icon
272
iShares National Muni Bond ETF
MUB
$46B
$6.2M 0.02%
60,571
+14,199
+31% +$1.51M
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.18M 0.02%
85,063
+66,897
+368% +$5.46M
OSK icon
274
Oshkosh
OSK
$9.42B
$6.15M 0.02%
87,458
-2,881
-3% -$234K
SON icon
275
Sonoco
SON
$5.75B
$5.46M 0.02%
96,267
+2,810
+3% +$173K
9 10
11
12 13

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GAM
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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.