We are live on ! Find out more
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
QQQ icon
376
Invesco QQQ Trust
QQQ
$487B
$511K ﹤0.01%
1,911
-200
-9% -$60.4K
PHG icon
377
Philips
PHG
$26.7B
$498K ﹤0.01%
37,761
-97,175
-72% -$1.58M
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$487K ﹤0.01%
60,184
+1,107
+2% +$9.86K
TSM icon
379
TSMC
TSM
$2.25T
$481K ﹤0.01%
7,006
+513
+8% +$42.4K
ZM icon
380
Zoom
ZM
$31.2B
$464K ﹤0.01%
+6,308
New +$601K
VOD icon
381
Vodafone
VOD
$37.4B
$456K ﹤0.01%
40,267
-3,610
-8% -$50.4K
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$419K ﹤0.01%
11,163
-988
-8% -$40.2K
CHT icon
383
Chunghwa Telecom
CHT
$32.8B
$406K ﹤0.01%
11,422
-327
-3% -$13K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$404K ﹤0.01%
11,525
-7,689
-40% -$300K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$377K ﹤0.01%
12,004
– –
RIO icon
386
Rio Tinto
RIO
$160B
$370K ﹤0.01%
6,711
-306
-4% -$17.6K
TLK icon
387
Telkom Indonesia
TLK
$14.4B
$358K ﹤0.01%
12,392
+8
+0.1% +$234
KEYS icon
388
Keysight
KEYS
$60.8B
$322K ﹤0.01%
2,049
– –
NET icon
389
Cloudflare
NET
$117B
$317K ﹤0.01%
5,733
– –
PECO icon
390
Phillips Edison & Co
PECO
$5.19B
$317K ﹤0.01%
11,308
– –
ELV icon
391
Elevance Health
ELV
$86.7B
$315K ﹤0.01%
694
+3
+0.4% +$1.44K
GLDM icon
392
SPDR Gold MiniShares Trust
GLDM
$29.8B
$306K ﹤0.01%
9,273
-18,007
-66% -$617K
EVM
393
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$298K ﹤0.01%
35,000
– –
AXP icon
394
American Express
AXP
$232B
$293K ﹤0.01%
2,172
+15
+0.7% +$2.27K
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$286K ﹤0.01%
1,998
-1,676
-46% -$266K
EEMV icon
396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$282K ﹤0.01%
5,550
+3,619
+187% +$198K
ADSK icon
397
Autodesk
ADSK
$51.8B
$279K ﹤0.01%
1,494
+26
+2% +$5.25K
ABT icon
398
Abbott
ABT
$192B
$275K ﹤0.01%
2,844
– –
VTI icon
399
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$275K ﹤0.01%
1,531
– –
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$257K ﹤0.01%
3,237
– –
14 15
16
17 18

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.