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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
RIO icon
351
Rio Tinto
RIO
$160B
$751K ﹤0.01%
9,343
-180
-2% -$13.7K
IAU icon
352
iShares Gold Trust
IAU
$64.7B
$735K ﹤0.01%
19,919
– –
BTI icon
353
British American Tobacco
BTI
$124B
$722K ﹤0.01%
17,134
-5,379
-24% -$229K
DIS icon
354
Walt Disney
DIS
$180B
$718K ﹤0.01%
5,237
-119
-2% -$17.2K
NET icon
355
Cloudflare
NET
$117B
$686K ﹤0.01%
5,733
-2
-0% -$209
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$5.73B
$673K ﹤0.01%
7,337
– –
VOD icon
357
Vodafone
VOD
$37.4B
$673K ﹤0.01%
40,484
+12,742
+46% +$217K
TSM icon
358
TSMC
TSM
$2.25T
$669K ﹤0.01%
6,415
+608
+10% +$71.1K
VMC icon
359
Vulcan Materials
VMC
$36.3B
$661K ﹤0.01%
3,600
– –
LLY icon
360
Eli Lilly
LLY
$1.08T
$655K ﹤0.01%
2,286
+328
+17% +$84.4K
BP icon
361
BP
BP
$110B
$633K ﹤0.01%
21,528
+392
+2% +$12K
NAC icon
362
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$626K ﹤0.01%
47,733
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$620K ﹤0.01%
17,050
-215
-1% -$7.91K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$125B
$605K ﹤0.01%
7,624
-11,814
-61% -$927K
XOM icon
365
ExxonMobil
XOM
$653B
$592K ﹤0.01%
7,171
+1,123
+19% +$87.3K
TPL icon
366
Texas Pacific Land
TPL
$24B
$587K ﹤0.01%
+3,906
New +$515K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$537K ﹤0.01%
12,004
– –
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$534K ﹤0.01%
57,966
+1,121
+2% +$9.52K
CHT icon
369
Chunghwa Telecom
CHT
$32.8B
$533K ﹤0.01%
11,981
-367
-3% -$15.9K
MTB icon
370
M&T Bank
MTB
$36.7B
$517K ﹤0.01%
3,049
-3,416
-53% -$602K
AXP icon
371
American Express
AXP
$230B
$403K ﹤0.01%
2,157
-15
-0.7% -$2.71K
TLK icon
372
Telkom Indonesia
TLK
$14.4B
$403K ﹤0.01%
12,616
-349
-3% -$10.6K
ATMP icon
373
iPath Select MLP ETN
ATMP
$642M
$391K ﹤0.01%
20,915
– –
PECO icon
374
Phillips Edison & Co
PECO
$5.2B
$389K ﹤0.01%
+11,308
New +$371K
ABT icon
375
Abbott
ABT
$191B
$361K ﹤0.01%
3,045
-473
-13% -$58.6K
13 14
15
16 17

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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GAM
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Pacer Advisors
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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.