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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
UL icon
301
Unilever
UL
$134B
$3.87M 0.01%
78,468
-397
-0.5% -$20.7K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.76M 0.01%
102,846
+9,721
+10% +$395K
GMAB icon
303
Genmab
GMAB
$19.2B
$3.63M 0.01%
112,970
-2,359
-2% -$82.8K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.54M 0.01%
+83,174
New +$4.18M
KR icon
305
Kroger
KR
$34.9B
$3.5M 0.01%
79,875
+3,342
+4% +$159K
K
306
DELISTED
Kellanova
K
$3.45M 0.01%
52,777
-82,835
-61% -$5.69M
YUMC icon
307
Yum China
YUMC
$16.3B
$3.37M 0.01%
71,270
+745
+1% +$35.8K
SAP icon
308
SAP
SAP
$233B
$3.34M 0.01%
41,079
-7,643
-16% -$675K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.34M 0.01%
56,226
+53,048
+1,669% +$3.62M
HDB icon
310
HDFC Bank
HDB
$119B
$3.32M 0.01%
113,760
-4,698
-4% -$144K
MRNA icon
311
Moderna
MRNA
$25.5B
$3.12M 0.01%
+26,350
New +$4M
ASML icon
312
ASML
ASML
$712B
$2.83M 0.01%
6,820
-191
-3% -$95.7K
MMM icon
313
3M
MMM
$93.5B
$2.78M 0.01%
30,053
-29,702
-50% -$3.26M
TTE icon
314
TotalEnergies
TTE
$193B
$2.76M 0.01%
59,424
-1,759
-3% -$88.4K
ALGN icon
315
Align Technology
ALGN
$12.3B
$2.59M 0.01%
+12,525
New +$3.22M
IWB icon
316
iShares Russell 1000 ETF
IWB
$50.3B
$2.56M 0.01%
12,959
+70
+0.5% +$15.4K
EXR icon
317
Extra Space Storage
EXR
$31.3B
$2.26M 0.01%
13,100
+163
+1% +$30.8K
CAPE icon
318
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$2.23M 0.01%
+111,486
New +$2.49M
SNA icon
319
Snap-on
SNA
$20.9B
$2.22M 0.01%
11,031
+369
+3% +$79.6K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.31B
$2.18M 0.01%
15,556
-685
-4% -$105K
BALL icon
321
Ball Corp
BALL
$16.5B
$2.17M 0.01%
44,953
-5,376
-11% -$331K
AMT icon
322
American Tower
AMT
$80.9B
$2.05M 0.01%
9,535
-33
-0.3% -$8.48K
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.98M 0.01%
36,879
-174
-0.5% -$10.8K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.96M 0.01%
44,550
-40,425
-48% -$1.95M
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.95M 0.01%
20,981
+1,140
+6% +$119K
11 12
13
14 15

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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.