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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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$75.4B
| $898K | ﹤0.01% |
13,429
+2,736
| +26% | +$233K |
|
352
Woodside Energy
WDS
$43.3B
| $884K | ﹤0.01% |
+40,993
| New | +$929K |
|
353
National Grid
NGG
$81.5B
| $845K | ﹤0.01% |
14,090
-733
| -5% | -$48.5K |
|
354
Costco
COST
$422B
| $776K | ﹤0.01% |
1,619
| – | – |
|
355
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $770K | ﹤0.01% |
19,214
+1,054
| +6% | +$44.2K |
|
356
British American Tobacco
BTI
$124B
| $762K | ﹤0.01% |
17,751
+617
| +4% | +$26.5K |
|
357
Shell
SHEL
$248B
| $748K | ﹤0.01% |
14,313
-232
| -2% | -$13K |
|
358
Vanguard Morningstar Growth ETF
VUG
$231B
| $741K | ﹤0.01% |
19,968
| – | – |
|
359
iShares MSCI Singapore ETF
EWS
$1.16B
| $737K | ﹤0.01% |
41,796
-2,330
| -5% | -$44.4K |
|
360
Eli Lilly
LLY
$1.08T
| $702K | ﹤0.01% |
2,164
-122
| -5% | -$36.6K |
|
361
Vanguard Information Technology ETF
VGT
$151B
| $693K | ﹤0.01% |
16,976
| – | – |
|
362
iShares Gold Trust
IAU
$64.7B
| $687K | ﹤0.01% |
19,919
| – | – |
|
363
Vodafone
VOD
$37.4B
| $684K | ﹤0.01% |
43,877
+3,393
| +8% | +$54.2K |
|
364
ExxonMobil
XOM
$653B
| $684K | ﹤0.01% |
7,989
+818
| +11% | +$73.8K |
|
365
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $660K | ﹤0.01% |
20,123
+3,073
| +18% | +$104K |
|
366
Broadcom
AVGO
$2.01T
| $653K | ﹤0.01% |
13,440
| – | – |
|
367
Texas Pacific Land
TPL
$23.9B
| $646K | ﹤0.01% |
3,906
| – | – |
|
368
BP
BP
$110B
| $630K | ﹤0.01% |
22,221
+693
| +3% | +$21.2K |
|
369
Dover
DOV
$27.9B
| $607K | ﹤0.01% |
5,000
| – | – |
|
370
Invesco QQQ Trust
QQQ
$487B
| $592K | ﹤0.01% |
2,111
-29
| -1% | -$9K |
|
371
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $589K | ﹤0.01% |
47,733
| – | – |
|
372
Tesla
TSLA
$1.33T
| $587K | ﹤0.01% |
2,613
| – | – |
|
373
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $584K | ﹤0.01% |
7,337
| – | – |
|
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $550K | ﹤0.01% |
3,674
-1,251
| -25% | -$205K |
|
375
TSMC
TSM
$2.25T
| $531K | ﹤0.01% |
6,493
+78
| +1% | +$7.21K |
|
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.