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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
-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
FISV
401
Fiserv Inc
FISV
$28.3B
$256K ﹤0.01%
2,738
– –
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$239B
$254K ﹤0.01%
7,007
+3,322
+90% +$135K
DUK icon
403
Duke Energy
DUK
$96.7B
$252K ﹤0.01%
2,712
+23
+0.9% +$2.47K
BEN icon
404
Franklin Resources
BEN
$17.1B
$250K ﹤0.01%
11,615
– –
HYS icon
405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$249K ﹤0.01%
2,836
+35
+1% +$3.17K
UNP icon
406
Union Pacific
UNP
$177B
$246K ﹤0.01%
1,264
+864
+216% +$191K
EWT icon
407
iShares MSCI Taiwan ETF
EWT
$11.6B
$243K ﹤0.01%
5,591
-22
-0.4% -$1.09K
VTWG icon
408
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$242K ﹤0.01%
1,608
+1,308
+436% +$214K
SPTM icon
409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$225K ﹤0.01%
5,106
– –
EVT icon
410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$218K ﹤0.01%
10,000
– –
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$214K ﹤0.01%
9,639
-1
-0% -$25
FDM icon
412
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$206K ﹤0.01%
4,122
+1,853
+82% +$103K
DOC icon
413
Healthpeak Properties
DOC
$14.3B
$203K ﹤0.01%
+8,843
New +$234K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$187K ﹤0.01%
650
– –
RTX icon
415
RTX Corp
RTX
$297B
$176K ﹤0.01%
2,152
+49
+2% +$4.43K
QCOM icon
416
Qualcomm
QCOM
$174B
$175K ﹤0.01%
1,548
-851
-35% -$117K
EMR icon
417
Emerson Electric
EMR
$90.7B
$172K ﹤0.01%
2,346
– –
WFC icon
418
Wells Fargo
WFC
$267B
$169K ﹤0.01%
4,205
– –
FPX icon
419
First Trust US Equity Opportunities ETF
FPX
$1.56B
$166K ﹤0.01%
2,050
– –
MS icon
420
Morgan Stanley
MS
$343B
$157K ﹤0.01%
1,989
+693
+53% +$58.4K
MBB icon
421
iShares MBS ETF
MBB
$39.2B
$150K ﹤0.01%
1,636
+9
+0.6% +$872
BABA icon
422
Alibaba
BABA
$292B
$146K ﹤0.01%
1,829
-210
-10% -$20K
HLN icon
423
Haleon
HLN
$43.1B
$146K ﹤0.01%
+24,020
New +$155K
UTF icon
424
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$144K ﹤0.01%
6,216
– –
IWY icon
425
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$143K ﹤0.01%
1,200
– –
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 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.