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
-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
WPM icon
426
Wheaton Precious Metals
WPM
$60B
$114K ﹤0.01%
+2,389
New +$104K
MS icon
427
Morgan Stanley
MS
$343B
$113K ﹤0.01%
1,296
-27
-2% -$2.6K
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$77.9B
$112K ﹤0.01%
1,464
– –
OKTA icon
429
Okta
OKTA
$26.9B
$112K ﹤0.01%
741
-397,195
-100% -$71.2M
UNP icon
430
Union Pacific
UNP
$177B
$109K ﹤0.01%
400
-119
-23% -$30K
AMD icon
431
Advanced Micro Devices
AMD
$794B
$105K ﹤0.01%
958
-262
-21% -$31.3K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$102K ﹤0.01%
2,669
– –
VAW icon
433
Vanguard Materials ETF
VAW
$3.05B
$100K ﹤0.01%
515
– –
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$94K ﹤0.01%
917
-7,499
-89% -$782K
SNAP icon
435
Snap
SNAP
$8.95B
$94K ﹤0.01%
2,600
+2,584
+16,150% +$93.5K
VB icon
436
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$92K ﹤0.01%
435
-14
-3% -$2.95K
IQV icon
437
IQVIA
IQV
$39.7B
$88K ﹤0.01%
380
+6
+2% +$1.42K
TSCO icon
438
Tractor Supply
TSCO
$18.8B
$83K ﹤0.01%
1,785
-1,013,275
-100% -$44.8M
SHW icon
439
Sherwin-Williams
SHW
$87.6B
$82K ﹤0.01%
330
– –
VTV icon
440
Vanguard Morningstar Value ETF
VTV
$194B
$81K ﹤0.01%
545
-255
-32% -$37.2K
QUAL icon
441
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$80K ﹤0.01%
595
+214
+56% +$28.4K
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$78K ﹤0.01%
1,008
-1,695
-63% -$131K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$78K ﹤0.01%
+3,284
New +$77.5K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.64B
$76K ﹤0.01%
135
– –
AMAT icon
445
Applied Materials
AMAT
$426B
$74K ﹤0.01%
558
-18
-3% -$2.48K
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$30.1B
$73K ﹤0.01%
1,463
– –
JD icon
447
JD.com
JD
$39.5B
$73K ﹤0.01%
1,263
– –
CIM
448
Chimera Investment
CIM
$996M
$72K ﹤0.01%
2,000
– –
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$69K ﹤0.01%
507
– –
BKN
450
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$61K ﹤0.01%
4,275
– –
16 17
18
19 20

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 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.