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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
MDLZ icon
276
Mondelez International
MDLZ
$80.8B
$5.35M 0.02%
97,519
+27,579
+39% +$1.71M
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15B
$5.35M 0.02%
25,890
+15,542
+150% +$3.5M
MA icon
278
Mastercard
MA
$489B
$5.3M 0.02%
18,649
-7
-0% -$2.32K
TXN icon
279
Texas Instruments
TXN
$253B
$5.27M 0.02%
34,063
+2,020
+6% +$339K
MCK icon
280
McKesson
MCK
$101B
$5.17M 0.02%
+15,207
New +$5.28M
FLO icon
281
Flowers Foods
FLO
$1.58B
$5.15M 0.02%
208,708
+9,566
+5% +$259K
GPN icon
282
Global Payments
GPN
$24B
$5.08M 0.02%
47,049
+2,648
+6% +$327K
STT icon
283
State Street
STT
$52B
$5.02M 0.02%
82,616
+3,981
+5% +$272K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39B
$5M 0.02%
62,426
+28,216
+82% +$2.64M
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.87M 0.02%
60,697
+47,755
+369% +$4.3M
CAG icon
286
Conagra Brands
CAG
$7.32B
$4.73M 0.02%
144,988
+9,545
+7% +$328K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.66M 0.02%
94,560
+56,829
+151% +$2.87M
KRBN icon
288
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$4.61M 0.02%
122,785
+8,259
+7% +$365K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$80.2B
$4.59M 0.02%
82,028
+25,259
+44% +$1.57M
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$133B
$4.55M 0.02%
15,732
+15,722
+157,220% +$4.52M
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.41M 0.01%
12,342
-3,625
-23% -$1.44M
DIS icon
292
Walt Disney
DIS
$179B
$4.27M 0.01%
45,242
+62
+0.1% +$6.63K
EW icon
293
Edwards Lifesciences
EW
$53.6B
$4.25M 0.01%
+51,469
New +$4.95M
MDT icon
294
Medtronic
MDT
$117B
$4.22M 0.01%
52,298
+955
+2% +$85.8K
SJM icon
295
J.M. Smucker
SJM
$12.8B
$4.21M 0.01%
30,624
+1,314
+4% +$179K
CTSH icon
296
Cognizant
CTSH
$26B
$4.14M 0.01%
72,028
-3,678
-5% -$241K
VHT icon
297
Vanguard Health Care ETF
VHT
$19B
$4.07M 0.01%
18,225
+2,584
+17% +$617K
PM icon
298
Philip Morris
PM
$296B
$4.06M 0.01%
48,908
+1,866
+4% +$178K
TFX icon
299
Teleflex
TFX
$5.79B
$4.03M 0.01%
+19,977
New +$4.78M
PRGO icon
300
Perrigo
PRGO
$1.75B
$3.92M 0.01%
109,868
+4,057
+4% +$163K
10 11
12
13 14

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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.