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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 | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$5.75B
| $5.33M | 0.02% |
93,457
+221
| +0.2% | +$13.1K |
|
277
Microchip Technology
MCHP
$43.4B
| $5.32M | 0.02% |
91,532
+2,045
| +2% | +$135K |
|
278
Flowers Foods
FLO
$1.58B
| $5.24M | 0.02% |
199,142
+7,534
| +4% | +$198K |
|
279
Cognizant
CTSH
$26.3B
| $5.11M | 0.02% |
75,706
-8,756
| -10% | -$670K |
|
280
Texas Instruments
TXN
$254B
| $4.92M | 0.02% |
32,043
+4,025
| +14% | +$677K |
|
281
iShares National Muni Bond ETF
MUB
$46B
| $4.92M | 0.02% |
46,372
-11,543
| -20% | -$1.23M |
|
282
Global Payments
GPN
$24B
| $4.91M | 0.02% |
44,401
+4,563
| +11% | +$577K |
|
283
State Street
STT
$52.3B
| $4.85M | 0.02% |
78,635
+1,213
| +2% | +$85.8K |
|
284
Philip Morris
PM
$297B
| $4.64M | 0.01% |
47,042
+1,590
| +3% | +$162K |
|
285
Conagra Brands
CAG
$7.35B
| $4.64M | 0.01% |
135,443
+11,736
| +9% | +$400K |
|
286
Medtronic
MDT
$117B
| $4.61M | 0.01% |
51,343
-1,401
| -3% | -$142K |
|
287
SAP
SAP
$235B
| $4.42M | 0.01% |
48,722
+5,844
| +14% | +$584K |
|
288
Mondelez International
MDLZ
$80.6B
| $4.34M | 0.01% |
69,940
+375
| +0.5% | +$23.7K |
|
289
Perrigo
PRGO
$1.78B
| $4.29M | 0.01% |
105,811
+2,326
| +2% | +$86.4K |
|
290
Walt Disney
DIS
$181B
| $4.26M | 0.01% |
45,180
+39,943
| +763% | +$4.43M |
|
291
Unilever
UL
$134B
| $4.07M | 0.01% |
78,865
+14,032
| +22% | +$715K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.87M | 0.01% |
93,125
+421
| +0.5% | +$18.2K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.85M | 0.01% |
84,975
+56,930
| +203% | +$2.81M |
|
294
J.M. Smucker
SJM
$12.9B
| $3.75M | 0.01% |
29,310
+21
| +0.1% | +$2.8K |
|
295
Genmab
GMAB
$19.2B
| $3.75M | 0.01% |
115,329
-4,265
| -4% | -$138K |
|
296
Vanguard Health Care ETF
VHT
$19.1B
| $3.68M | 0.01% |
15,641
+294
| +2% | +$70.9K |
|
297
Kroger
KR
$34.9B
| $3.62M | 0.01% |
76,533
-190
| -0.2% | -$10.1K |
|
298
iShares MSCI EAFE ETF
EFA
$80.4B
| $3.54M | 0.01% |
56,769
-8,485
| -13% | -$577K |
|
299
Ball Corp
BALL
$16.5B
| $3.46M | 0.01% |
+50,329
| New | +$3.82M |
|
300
Yum China
YUMC
$16.3B
| $3.42M | 0.01% |
70,525
+11,489
| +19% | +$484K |
|
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.