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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
EVM
376
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$351K ﹤0.01%
35,000
– –
QCOM icon
377
Qualcomm
QCOM
$174B
$348K ﹤0.01%
2,275
-18
-0.8% -$3.02K
VTI icon
378
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$348K ﹤0.01%
1,531
– –
EWT icon
379
iShares MSCI Taiwan ETF
EWT
$11.6B
$346K ﹤0.01%
5,609
-282
-5% -$18.1K
ELV icon
380
Elevance Health
ELV
$86.7B
$345K ﹤0.01%
702
+8
+1% +$3.66K
BEN icon
381
Franklin Resources
BEN
$17.1B
$324K ﹤0.01%
11,615
– –
KEYS icon
382
Keysight
KEYS
$60.8B
$324K ﹤0.01%
2,049
-4
-0.2% -$666
ADSK icon
383
Autodesk
ADSK
$51.8B
$315K ﹤0.01%
1,468
– –
DUK icon
384
Duke Energy
DUK
$96.7B
$298K ﹤0.01%
2,665
+245
+10% +$25.4K
EVT icon
385
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$290K ﹤0.01%
10,000
– –
SPTM icon
386
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$284K ﹤0.01%
5,106
– –
FISV
387
Fiserv Inc
FISV
$28.3B
$278K ﹤0.01%
2,738
-198
-7% -$20K
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$266K ﹤0.01%
9,640
– –
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$264K ﹤0.01%
763
– –
GBF icon
390
iShares Government/Credit Bond ETF
GBF
$128M
$254K ﹤0.01%
2,234
-88
-4% -$10.3K
HYS icon
391
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$247K ﹤0.01%
2,567
+22
+0.9% +$2.13K
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.56B
$234K ﹤0.01%
2,143
– –
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K ﹤0.01%
2,371
-377
-14% -$38.2K
DJP icon
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$230K ﹤0.01%
6,223
+404
+7% +$13.6K
EMR icon
395
Emerson Electric
EMR
$90.6B
$230K ﹤0.01%
2,346
– –
CMCSA icon
396
Comcast
CMCSA
$92B
$229K ﹤0.01%
4,881
-394
-7% -$19K
BABA icon
397
Alibaba
BABA
$292B
$228K ﹤0.01%
2,094
-180,572
-99% -$20.8M
INTC icon
398
Intel
INTC
$532B
$228K ﹤0.01%
4,606
-26
-0.6% -$1.29K
ADBE icon
399
Adobe
ADBE
$103B
$219K ﹤0.01%
480
+138
+40% +$66.4K
RTX icon
400
RTX Corp
RTX
$297B
$208K ﹤0.01%
2,103
+30
+1% +$2.84K
14 15
16
17 18

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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.