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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
-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
Cap. Flow
-$178M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.46%
Holding
738
New
79
Increased
223
Reduced
233
Closed
75

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$199M
2
EXPO icon
Exponent
EXPO
+$135M
3
BANF icon
BancFirst
BANF
+$95.3M
4
BSY icon
Bentley Systems
BSY
+$93.9M
5
TDY icon
Teledyne Technologies
TDY
+$87.7M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$426M
2
CDW icon
CDW
CDW
+$239M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$135M
4
BILL icon
BILL Holdings
BILL
+$129M
5
MDY icon
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
TXN icon
276
Texas Instruments
TXN
$253B
$5.14M 0.01%
28,018
+3,800
+16% +$670K
FLO icon
277
Flowers Foods
FLO
$1.58B
$4.93M 0.01%
+191,608
New +$5.21M
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.2B
$4.8M 0.01%
65,254
+6,175
+10% +$462K
SAP icon
279
SAP
SAP
$233B
$4.76M 0.01%
42,878
-6,048
-12% -$735K
KR icon
280
Kroger
KR
$34.9B
$4.4M 0.01%
76,723
-13,327
-15% -$662K
MDLZ icon
281
Mondelez International
MDLZ
$80.8B
$4.37M 0.01%
69,565
+13,489
+24% +$878K
GMAB icon
282
Genmab
GMAB
$19.2B
$4.33M 0.01%
119,594
-22,593
-16% -$775K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.27M 0.01%
92,704
+4,003
+5% +$193K
PM icon
284
Philip Morris
PM
$296B
$4.27M 0.01%
45,452
+2,928
+7% +$293K
CAG icon
285
Conagra Brands
CAG
$7.33B
$4.15M 0.01%
123,707
+11,593
+10% +$395K
PRGO icon
286
Perrigo
PRGO
$1.75B
$3.98M 0.01%
103,485
+58,159
+128% +$2.21M
SJM icon
287
J.M. Smucker
SJM
$12.8B
$3.97M 0.01%
29,289
+777
+3% +$106K
VHT icon
288
Vanguard Health Care ETF
VHT
$19B
$3.91M 0.01%
15,347
+1,585
+12% +$392K
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$3.67M 0.01%
26,268
+5,436
+26% +$898K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39B
$3.61M 0.01%
33,345
-5,373
-14% -$569K
UL icon
291
Unilever
UL
$134B
$3.32M 0.01%
64,833
-44,099
-40% -$2.45M
HDV
292
iShares Core High Dividend ETF
HDV
$15.1B
$3.18M 0.01%
148,900
+6,300
+4% +$131K
IWB icon
293
iShares Russell 1000 ETF
IWB
$50.3B
$3.15M 0.01%
12,606
-51
-0.4% -$12.6K
TTE icon
294
TotalEnergies
TTE
$193B
$3M 0.01%
59,390
+59,348
+141,305% +$3.21M
MSCI icon
295
MSCI
MSCI
$40.7B
$2.98M 0.01%
5,929
-821,082
-99% -$426M
PHG icon
296
Philips
PHG
$26.6B
$2.95M 0.01%
116,808
+40,956
+54% +$1.12M
HDB icon
297
HDFC Bank
HDB
$119B
$2.88M 0.01%
94,078
+38,808
+70% +$1.26M
AMT icon
298
American Tower
AMT
$80.9B
$2.88M 0.01%
11,455
+3,566
+45% +$870K
PLD icon
299
Prologis
PLD
$134B
$2.85M 0.01%
17,627
+596
+3% +$91K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.64M 0.01%
37,175
-700
-2% -$48.2K
10 11
12
13 14

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Alyeska Investment Group
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GAM
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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.