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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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.01%
7,305
+631
+9% +$204K
YUMC icon
302
Yum China
YUMC
$16.3B
$2.45M 0.01%
59,036
-759
-1% -$35.8K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.45M 0.01%
33,933
-358
-1% -$26K
EQIX icon
304
Equinix
EQIX
$106B
$2.38M 0.01%
3,202
+574
+22% +$413K
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.31B
$2.24M 0.01%
11,128
+3,202
+40% +$625K
SNA icon
306
Snap-on
SNA
$20.9B
$2.21M 0.01%
10,761
-64
-0.6% -$13.5K
GLD icon
307
SPDR Gold Trust
GLD
$142B
$2.21M 0.01%
12,173
-910
-7% -$160K
VICI icon
308
VICI Properties
VICI
$28.9B
$2.13M 0.01%
74,728
+35,537
+91% +$996K
AMH icon
309
American Homes 4 Rent
AMH
$12.3B
$2.03M 0.01%
50,609
+14,810
+41% +$583K
EXR icon
310
Extra Space Storage
EXR
$31.3B
$1.98M 0.01%
9,619
+443
+5% +$88.1K
SAFE
311
Safehold
SAFE
$1.1B
$1.95M 0.01%
17,094
+3,378
+25% +$395K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.85M ﹤0.01%
35,898
+4,450
+14% +$235K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.76M ﹤0.01%
16,735
+1,051
+7% +$109K
WMT icon
314
Walmart Inc
WMT
$918B
$1.76M ﹤0.01%
35,535
+2,466
+7% +$116K
SNY icon
315
Sanofi
SNY
$105B
$1.76M ﹤0.01%
34,254
-782
-2% -$40.4K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$1.7M ﹤0.01%
29,296
+11,902
+68% +$674K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15B
$1.68M ﹤0.01%
6,578
-34,315
-84% -$8.78M
ESS icon
318
Essex Property Trust
ESS
$18.4B
$1.67M ﹤0.01%
4,819
-424
-8% -$142K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.62M ﹤0.01%
13,077
-10,433
-44% -$1.31M
HLT icon
320
Hilton Worldwide
HLT
$72.6B
$1.6M ﹤0.01%
10,538
+107
+1% +$15.8K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M ﹤0.01%
3
– –
FRT icon
322
Federal Realty Investment Trust
FRT
$10.3B
$1.55M ﹤0.01%
12,669
+2,060
+19% +$254K
JPM icon
323
JPMorgan Chase
JPM
$965B
$1.51M ﹤0.01%
11,107
+829
+8% +$122K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.5M ﹤0.01%
28,045
-78,480
-74% -$4.18M
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M ﹤0.01%
13,817
-6,380
-32% -$702K
11 12
13
14 15

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Chevy Chase Trust
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Pacer Advisors
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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.