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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$205K ﹤0.01%
1,690
+4
+0.2% +$499
REXR icon
402
Rexford Industrial Realty
REXR
$8.13B
$201K ﹤0.01%
2,700
– –
EUFN icon
403
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$191K ﹤0.01%
10,097
– –
IWY icon
404
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$190K ﹤0.01%
1,200
– –
UTF icon
405
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$180K ﹤0.01%
6,216
– –
VEA icon
406
Vanguard FTSE Developed Markets ETF
VEA
$239B
$177K ﹤0.01%
3,685
– –
CSQ icon
407
Calamos Strategic Total Return Fund
CSQ
$3.37B
$176K ﹤0.01%
10,063
– –
COP icon
408
ConocoPhillips
COP
$150B
$175K ﹤0.01%
1,749
+329
+23% +$30.3K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$166K ﹤0.01%
1,519
+1,162
+325% +$125K
MBB icon
410
iShares MBS ETF
MBB
$39.2B
$165K ﹤0.01%
1,620
+5
+0.3% +$522
WFC icon
411
Wells Fargo
WFC
$267B
$165K ﹤0.01%
3,414
-49
-1% -$2.62K
LMT icon
412
Lockheed Martin
LMT
$138B
$163K ﹤0.01%
370
-100
-21% -$40.5K
CRM icon
413
Salesforce
CRM
$158B
$156K ﹤0.01%
733
-94
-11% -$20.2K
VFH icon
414
Vanguard Financials ETF
VFH
$13.9B
$156K ﹤0.01%
1,675
-118
-7% -$11.3K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$154K ﹤0.01%
1,525
– –
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$148K ﹤0.01%
969
– –
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$146K ﹤0.01%
1,923
-35
-2% -$2.64K
YUM icon
418
Yum! Brands
YUM
$41.3B
$146K ﹤0.01%
1,234
-1
-0.1% -$123
MSI icon
419
Motorola Solutions
MSI
$76.7B
$144K ﹤0.01%
596
-94
-14% -$21.8K
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$140K ﹤0.01%
6,690
– –
RPM icon
421
RPM International
RPM
$14.5B
$139K ﹤0.01%
1,712
– –
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$196B
$134K ﹤0.01%
1,929
-83
-4% -$5.87K
JXI icon
423
iShares Global Utilities ETF
JXI
$307M
$119K ﹤0.01%
1,816
-995
-35% -$62.2K
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$118K ﹤0.01%
1,925
-165
-8% -$10.2K
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$116K ﹤0.01%
2,116
+4
+0.2% +$227
15 16
17
18 19

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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.