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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
WDS icon
351
Woodside Energy
WDS
$43.3B
$825K ﹤0.01%
40,937
-56
-0.1% -$1.23K
FDX icon
352
FedEx
FDX
$78.7B
$813K ﹤0.01%
5,472
– –
TPL icon
353
Texas Pacific Land
TPL
$24B
$771K ﹤0.01%
3,906
– –
FIVN icon
354
FIVE9
FIVN
$2.35B
$770K ﹤0.01%
10,272
-459
-4% -$44.6K
COST icon
355
Costco
COST
$423B
$767K ﹤0.01%
1,623
+4
+0.2% +$2.08K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$744K ﹤0.01%
11,800
+11,000
+1,375% +$759K
SHEL icon
357
Shell
SHEL
$247B
$714K ﹤0.01%
14,347
+34
+0.2% +$1.75K
VUG icon
358
Vanguard Morningstar Growth ETF
VUG
$231B
$712K ﹤0.01%
19,968
– –
XOM icon
359
ExxonMobil
XOM
$653B
$704K ﹤0.01%
8,060
+71
+0.9% +$6.48K
TSLA icon
360
Tesla
TSLA
$1.33T
$701K ﹤0.01%
2,643
+30
+1% +$8.38K
EWS icon
361
iShares MSCI Singapore ETF
EWS
$1.16B
$688K ﹤0.01%
40,201
-1,595
-4% -$29.2K
SE icon
362
Sea Limited
SE
$75.3B
$654K ﹤0.01%
11,677
-1,752
-13% -$122K
VGT icon
363
Vanguard Information Technology ETF
VGT
$151B
$652K ﹤0.01%
16,976
– –
NGG icon
364
National Grid
NGG
$81.5B
$641K ﹤0.01%
13,428
-662
-5% -$39.8K
BP icon
365
BP
BP
$110B
$634K ﹤0.01%
22,214
-7
-0% -$208
BTI icon
366
British American Tobacco
BTI
$124B
$606K ﹤0.01%
17,070
-681
-4% -$27.3K
IAU icon
367
iShares Gold Trust
IAU
$64.7B
$603K ﹤0.01%
19,002
-917
-5% -$30.1K
AVGO icon
368
Broadcom
AVGO
$2T
$599K ﹤0.01%
13,500
+60
+0.4% +$3.06K
DOV icon
369
Dover
DOV
$27.9B
$583K ﹤0.01%
5,000
– –
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$574K ﹤0.01%
18,082
-2,041
-10% -$68.4K
VMC icon
371
Vulcan Materials
VMC
$36.3B
$574K ﹤0.01%
3,637
+37
+1% +$6.01K
GSK icon
372
GSK
GSK
$101B
$530K ﹤0.01%
18,021
-1,593
-8% -$60.4K
MTB icon
373
M&T Bank
MTB
$36.7B
$529K ﹤0.01%
3,001
– –
BLV icon
374
Vanguard Long-Term Bond ETF
BLV
$5.73B
$527K ﹤0.01%
7,337
– –
NAC icon
375
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$524K ﹤0.01%
47,733
– –
13 14
15
16 17

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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.