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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
HYS icon
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$248K ﹤0.01%
2,801
+234
+9% +$21.6K
FISV
402
Fiserv Inc
FISV
$28.5B
$244K ﹤0.01%
2,738
– –
GBF icon
403
iShares Government/Credit Bond ETF
GBF
$128M
$240K ﹤0.01%
2,234
– –
EVT icon
404
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$239K ﹤0.01%
10,000
– –
SPTM icon
405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$237K ﹤0.01%
5,106
– –
BABA icon
406
Alibaba
BABA
$292B
$231K ﹤0.01%
2,039
-55
-3% -$5.39K
DFAC icon
407
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$225K ﹤0.01%
9,640
– –
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$225K ﹤0.01%
+3,201
New +$234K
RTX icon
409
RTX Corp
RTX
$297B
$202K ﹤0.01%
2,103
– –
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$125B
$202K ﹤0.01%
3,178
-4,446
-58% -$310K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$200K ﹤0.01%
650
-113
-15% -$37K
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$113B
$195K ﹤0.01%
2,112
+1,836
+665% +$183K
EMR icon
413
Emerson Electric
EMR
$90.9B
$187K ﹤0.01%
2,346
– –
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$17.5B
$178K ﹤0.01%
+2,597
New +$193K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$177K ﹤0.01%
1,606
-84
-5% -$9.48K
FPX icon
416
First Trust US Equity Opportunities ETF
FPX
$1.55B
$168K ﹤0.01%
2,050
-93
-4% -$8.66K
VO icon
417
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$168K ﹤0.01%
+3,420
New +$185K
INTC icon
418
Intel
INTC
$532B
$166K ﹤0.01%
4,424
-182
-4% -$7.87K
WFC icon
419
Wells Fargo
WFC
$267B
$165K ﹤0.01%
4,205
+791
+23% +$34.7K
EUFN icon
420
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$159K ﹤0.01%
10,097
– –
LMT icon
421
Lockheed Martin
LMT
$138B
$159K ﹤0.01%
370
– –
MBB icon
422
iShares MBS ETF
MBB
$39.2B
$159K ﹤0.01%
1,627
+7
+0.4% +$687
COP icon
423
ConocoPhillips
COP
$150B
$158K ﹤0.01%
1,755
+6
+0.3% +$618
UTF icon
424
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$157K ﹤0.01%
6,216
– –
REXR icon
425
Rexford Industrial Realty
REXR
$8.13B
$155K ﹤0.01%
2,700
– –
15 16
17
18 19

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Alyeska Investment Group
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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.