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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.5B
$1.47M ﹤0.01%
5,595
+15
+0.3% +$3.88K
EWM icon
327
iShares MSCI Malaysia ETF
EWM
$332M
$1.34M ﹤0.01%
52,220
+21,181
+68% +$532K
NVS icon
328
Novartis
NVS
$289B
$1.31M ﹤0.01%
14,878
-212
-1% -$18.4K
SE icon
329
Sea Limited
SE
$75.4B
$1.28M ﹤0.01%
+10,693
New +$1.51M
IBB icon
330
iShares Biotechnology ETF
IBB
$9.8B
$1.28M ﹤0.01%
9,805
-164
-2% -$21.4K
FDX icon
331
FedEx
FDX
$78.8B
$1.27M ﹤0.01%
5,472
– –
IYH icon
332
iShares US Healthcare ETF
IYH
$3.77B
$1.24M ﹤0.01%
21,425
-595
-3% -$33.2K
HSY icon
333
Hershey
HSY
$37.3B
$1.21M ﹤0.01%
5,600
– –
AVB icon
334
AvalonBay Communities
AVB
$26.3B
$1.14M ﹤0.01%
+4,573
New +$1.12M
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.14M ﹤0.01%
9,505
-4,674
-33% -$550K
GSK icon
336
GSK
GSK
$101B
$1.06M ﹤0.01%
19,536
-373
-2% -$20.3K
NGG icon
337
National Grid
NGG
$81.4B
$1.02M ﹤0.01%
14,823
-446
-3% -$29.6K
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$29.8B
$981K ﹤0.01%
25,505
+638
+3% +$23.8K
VUG icon
339
Vanguard Morningstar Growth ETF
VUG
$231B
$957K ﹤0.01%
19,968
-1,272
-6% -$60.2K
TSLA icon
340
Tesla
TSLA
$1.33T
$939K ﹤0.01%
2,613
-228
-8% -$71K
COST icon
341
Costco
COST
$423B
$933K ﹤0.01%
1,619
+58
+4% +$30.4K
EWS icon
342
iShares MSCI Singapore ETF
EWS
$1.16B
$919K ﹤0.01%
44,126
+14,828
+51% +$311K
FIVN icon
343
FIVE9
FIVN
$2.37B
$900K ﹤0.01%
8,152
+658
+9% +$76.6K
VGT icon
344
Vanguard Information Technology ETF
VGT
$151B
$883K ﹤0.01%
16,976
– –
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$867K ﹤0.01%
4,925
-12,780
-72% -$2.22M
AVGO icon
346
Broadcom
AVGO
$2T
$846K ﹤0.01%
13,440
+2,310
+21% +$137K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$819K ﹤0.01%
18,160
-18,590
-51% -$877K
SHEL icon
348
Shell
SHEL
$248B
$799K ﹤0.01%
+14,545
New +$772K
DOV icon
349
Dover
DOV
$27.9B
$785K ﹤0.01%
5,000
– –
QQQ icon
350
Invesco QQQ Trust
QQQ
$487B
$773K ﹤0.01%
2,140
-44
-2% -$15.6K
12 13
14
15 16

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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.