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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
-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
Cap. Flow
-$473M
Cap. Flow %
-1.49%
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
GMED icon
Globus Medical
GMED
+$167M
3
DLB icon
Dolby
DLB
+$165M
4
APAM icon
Artisan Partners
APAM
+$110M
5
BANF icon
BancFirst
BANF
+$104M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.19B
2
CDW icon
CDW
CDW
+$176M
3
BILL icon
BILL Holdings
BILL
+$132M
4
OLLI icon
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
VMC icon
376
Vulcan Materials
VMC
$36.2B
$512K ﹤0.01%
3,600
– –
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$495K ﹤0.01%
59,077
+1,111
+2% +$10.1K
HPE icon
378
Hewlett Packard
HPE
$80.2B
$486K ﹤0.01%
+36,670
New +$556K
CHT icon
379
Chunghwa Telecom
CHT
$32.8B
$485K ﹤0.01%
11,749
-232
-2% -$10K
MTB icon
380
M&T Bank
MTB
$36.7B
$478K ﹤0.01%
3,001
-48
-2% -$8.07K
MLPX icon
381
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$463K ﹤0.01%
+12,151
New +$512K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$455K ﹤0.01%
12,004
– –
RIO icon
383
Rio Tinto
RIO
$160B
$428K ﹤0.01%
7,017
-2,326
-25% -$167K
PECO icon
384
Phillips Edison & Co
PECO
$5.18B
$378K ﹤0.01%
11,308
– –
DJP icon
385
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$351K ﹤0.01%
10,152
+3,929
+63% +$152K
TLK icon
386
Telkom Indonesia
TLK
$14.4B
$335K ﹤0.01%
12,384
-232
-2% -$6.93K
ELV icon
387
Elevance Health
ELV
$86.6B
$333K ﹤0.01%
691
-11
-2% -$5.44K
EVM
388
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$324K ﹤0.01%
35,000
– –
ABT icon
389
Abbott
ABT
$191B
$309K ﹤0.01%
2,844
-201
-7% -$22.8K
KEUA
390
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$309K ﹤0.01%
+9,450
New +$289K
QCOM icon
391
Qualcomm
QCOM
$174B
$306K ﹤0.01%
2,399
+124
+5% +$16.8K
AXP icon
392
American Express
AXP
$231B
$299K ﹤0.01%
2,157
– –
VTI icon
393
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$289K ﹤0.01%
1,531
– –
DUK icon
394
Duke Energy
DUK
$96.8B
$288K ﹤0.01%
2,689
+24
+0.9% +$2.64K
EWT icon
395
iShares MSCI Taiwan ETF
EWT
$11.6B
$284K ﹤0.01%
5,613
+4
+0.1% +$223
KEYS icon
396
Keysight
KEYS
$61.1B
$282K ﹤0.01%
2,049
– –
BEN icon
397
Franklin Resources
BEN
$17.1B
$271K ﹤0.01%
11,615
– –
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$271K ﹤0.01%
3,237
+1,712
+112% +$156K
ADSK icon
399
Autodesk
ADSK
$51.8B
$252K ﹤0.01%
1,468
– –
NET icon
400
Cloudflare
NET
$117B
$251K ﹤0.01%
5,733
– –
14 15
16
17 18

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GAM
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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.