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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
SVRA icon
326
Savara
SVRA
$1.11B
$1.89M 0.01%
+1,217,654
New +$1.96M
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.01%
6,834
-176
-3% -$50.1K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.75M 0.01%
30,841
+3,258
+12% +$204K
AVB icon
329
AvalonBay Communities
AVB
$26.3B
$1.75M 0.01%
9,520
+2,498
+36% +$504K
AMH icon
330
American Homes 4 Rent
AMH
$12.3B
$1.75M 0.01%
53,386
-2,316
-4% -$83.6K
NVO
331
Novo Nordisk
NVO
$201B
$1.69M 0.01%
+33,844
New +$1.81M
GLD icon
332
SPDR Gold Trust
GLD
$142B
$1.65M 0.01%
10,563
-816
-7% -$131K
WMT icon
333
Walmart Inc
WMT
$914B
$1.52M 0.01%
35,169
– –
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M ﹤0.01%
15,450
-3,062
-17% -$310K
ESS icon
335
Essex Property Trust
ESS
$18.4B
$1.45M ﹤0.01%
5,964
+772
+15% +$209K
FRT icon
336
Federal Realty Investment Trust
FRT
$10.3B
$1.4M ﹤0.01%
15,497
-1,550
-9% -$157K
HLT icon
337
Hilton Worldwide
HLT
$72.4B
$1.35M ﹤0.01%
11,221
-275
-2% -$34.8K
EQIX icon
338
Equinix
EQIX
$106B
$1.35M ﹤0.01%
2,373
-1,107
-32% -$723K
MAA icon
339
Mid-America Apartment Communities
MAA
$15.6B
$1.28M ﹤0.01%
8,263
+1,173
+17% +$202K
HSY icon
340
Hershey
HSY
$37.3B
$1.24M ﹤0.01%
5,600
– –
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M ﹤0.01%
3
– –
SNY icon
342
Sanofi
SNY
$105B
$1.18M ﹤0.01%
30,941
-3,323
-10% -$148K
JPM icon
343
JPMorgan Chase
JPM
$965B
$1.16M ﹤0.01%
11,086
-21
-0.2% -$2.41K
IWV icon
344
iShares Russell 3000 ETF
IWV
$20.5B
$1.15M ﹤0.01%
5,571
+49
+0.9% +$11.3K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.8B
$1.13M ﹤0.01%
9,682
+6
+0.1% +$745
NVS icon
346
Novartis
NVS
$289B
$1.1M ﹤0.01%
14,420
-885
-6% -$73.4K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.77B
$1.06M ﹤0.01%
21,045
-45
-0.2% -$2.43K
MSCI icon
348
MSCI
MSCI
$40.9B
$948K ﹤0.01%
2,248
-185
-8% -$84.7K
EWM icon
349
iShares MSCI Malaysia ETF
EWM
$332M
$933K ﹤0.01%
46,007
-2,199
-5% -$48.2K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
$850K ﹤0.01%
8,861
-5
-0.1% -$534
12 13
14
15 16

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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.