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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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$713B
| $3.34M | 0.01% |
7,011
-1,020
| -13% | -$569K |
|
302
HDFC Bank
HDB
$119B
| $3.26M | 0.01% |
118,458
+24,380
| +26% | +$687K |
|
303
TotalEnergies
TTE
$192B
| $3.22M | 0.01% |
61,183
+1,793
| +3% | +$95.6K |
|
304
Vanguard Real Estate ETF
VNQ
$39B
| $3.12M | 0.01% |
34,210
+865
| +3% | +$86.2K |
|
305
Stanley Black & Decker
SWK
$15.5B
| $3.11M | 0.01% |
29,650
+3,382
| +13% | +$416K |
|
306
iShares Russell 1000 ETF
IWB
$50.5B
| $2.68M | 0.01% |
12,889
+283
| +2% | +$64K |
|
307
Philips
PHG
$26.6B
| $2.49M | 0.01% |
134,936
+18,128
| +16% | +$391K |
|
308
American Tower
AMT
$80.5B
| $2.44M | 0.01% |
9,568
-1,887
| -16% | -$473K |
|
309
Anika Therapeutics
ANIK
$286M
| $2.43M | 0.01% |
108,950
-1,303,309
| -92% | -$29.1M |
|
310
Alexandria Real Estate Equities
ARE
$8.3B
| $2.36M | 0.01% |
16,241
+5,113
| +46% | +$868K |
|
311
Equinix
EQIX
$105B
| $2.29M | 0.01% |
3,480
+278
| +9% | +$193K |
|
312
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.25M | 0.01% |
37,053
-122
| -0.3% | -$8.02K |
|
313
Extra Space Storage
EXR
$31.3B
| $2.2M | 0.01% |
12,937
+3,318
| +34% | +$615K |
|
314
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.14M | 0.01% |
10,348
+3,770
| +57% | +$841K |
|
315
Snap-on
SNA
$20.9B
| $2.1M | 0.01% |
10,662
-99
| -0.9% | -$21.1K |
|
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.04M | 0.01% |
19,841
+6,764
| +52% | +$767K |
|
317
American Homes 4 Rent
AMH
$12.3B
| $1.97M | 0.01% |
55,702
+5,093
| +10% | +$193K |
|
318
SPDR Gold Trust
GLD
$143B
| $1.93M | 0.01% |
11,379
-794
| -7% | -$139K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.01% |
7,010
-295
| -4% | -$92.5K |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.9M | 0.01% |
37,731
+1,833
| +5% | +$93.3K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.88M | 0.01% |
18,512
+4,695
| +34% | +$482K |
|
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.75M | 0.01% |
27,583
-6,350
| -19% | -$427K |
|
323
Sanofi
SNY
$105B
| $1.71M | 0.01% |
34,264
+10
| +0% | +$531 |
|
324
Federal Realty Investment Trust
FRT
$10.3B
| $1.63M | 0.01% |
17,047
+4,378
| +35% | +$491K |
|
325
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.46M | ﹤0.01% |
18,166
-150,512
| -89% | -$13.1M |
|
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.