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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 | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$918B
| $1.43M | ﹤0.01% |
35,169
-366
| -1% | -$16.9K |
|
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $1.42M | ﹤0.01% |
+28,560
| New | +$1.43M |
|
|
SAFE
328
Safehold
SAFE
$1.09B
| $1.37M | ﹤0.01% |
20,529
+3,435
| +20% | +$289K |
|
329
AvalonBay Communities
AVB
$26.3B
| $1.36M | ﹤0.01% |
7,022
+2,449
| +54% | +$530K |
|
330
Essex Property Trust
ESS
$18.4B
| $1.36M | ﹤0.01% |
5,192
+373
| +8% | +$113K |
|
331
Novartis
NVS
$289B
| $1.29M | ﹤0.01% |
15,305
+427
| +3% | +$37.5K |
|
332
Hilton Worldwide
HLT
$72.6B
| $1.28M | ﹤0.01% |
11,496
+958
| +9% | +$133K |
|
333
JPMorgan Chase
JPM
$964B
| $1.25M | ﹤0.01% |
11,107
| – | – |
|
334
FedEx
FDX
$78.7B
| $1.24M | ﹤0.01% |
5,472
| – | – |
|
335
Mid-America Apartment Communities
MAA
$15.6B
| $1.24M | ﹤0.01% |
+7,090
| New | +$1.32M |
|
336
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | ﹤0.01% |
3
| – | – |
|
337
Hershey
HSY
$37.3B
| $1.21M | ﹤0.01% |
5,600
| – | – |
|
338
iShares Russell 3000 ETF
IWV
$20.5B
| $1.2M | ﹤0.01% |
5,522
-73
| -1% | -$17.3K |
|
339
HP
HPQ
$27.6B
| $1.17M | ﹤0.01% |
+35,670
| New | +$1.31M |
|
340
iShares Biotechnology ETF
IBB
$9.83B
| $1.14M | ﹤0.01% |
9,676
-129
| -1% | -$15.3K |
|
341
iShares US Healthcare ETF
IYH
$3.77B
| $1.13M | ﹤0.01% |
21,090
-335
| -2% | -$18.4K |
|
342
iShares TIPS Bond ETF
TIP
$14.7B
| $1.11M | ﹤0.01% |
9,743
+9,445
| +3,169% | +$1.12M |
|
343
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.08M | ﹤0.01% |
12,942
-3,793
| -23% | -$348K |
|
344
GSK
GSK
$101B
| $1.07M | ﹤0.01% |
19,614
+78
| +0.4% | +$4.31K |
|
345
Vanguard Extended Market ETF
VXF
$32.2B
| $1.06M | ﹤0.01% |
8,110
+7,813
| +2,631% | +$1.14M |
|
346
iShares MSCI Malaysia ETF
EWM
$331M
| $1.06M | ﹤0.01% |
48,206
-4,014
| -8% | -$96.2K |
|
347
MSCI
MSCI
$40.7B
| $1M | ﹤0.01% |
2,433
-3,496
| -59% | -$1.52M |
|
348
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $979K | ﹤0.01% |
27,280
+1,775
| +7% | +$66K |
|
349
FIVE9
FIVN
$2.34B
| $978K | ﹤0.01% |
10,731
+2,579
| +32% | +$261K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $901K | ﹤0.01% |
8,866
-639
| -7% | -$71.4K |
|
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.