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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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$150K ﹤0.01%
1,200
– –
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$239B
$150K ﹤0.01%
3,685
– –
ADBE icon
428
Adobe
ADBE
$103B
$141K ﹤0.01%
384
-96
-20% -$39.1K
YUM icon
429
Yum! Brands
YUM
$41.3B
$141K ﹤0.01%
1,239
+5
+0.4% +$581
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$139K ﹤0.01%
1,923
– –
RPM icon
431
RPM International
RPM
$14.5B
$135K ﹤0.01%
1,712
– –
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$3.37B
$132K ﹤0.01%
10,063
– –
VFH icon
433
Vanguard Financials ETF
VFH
$13.9B
$129K ﹤0.01%
1,675
– –
AMJ
434
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$127K ﹤0.01%
6,690
– –
MSI icon
435
Motorola Solutions
MSI
$76.7B
$125K ﹤0.01%
596
– –
FDM icon
436
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$119K ﹤0.01%
+2,269
New +$127K
CRM icon
437
Salesforce
CRM
$158B
$113K ﹤0.01%
685
-48
-7% -$8.48K
EEMS icon
438
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$111K ﹤0.01%
+2,303
New +$122K
JXI icon
439
iShares Global Utilities ETF
JXI
$307M
$110K ﹤0.01%
1,825
+9
+0.5% +$572
IGIB icon
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108K ﹤0.01%
2,123
+7
+0.3% +$365
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$107K ﹤0.01%
1,269
-1,102
-46% -$99.6K
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$106K ﹤0.01%
1,931
+6
+0.3% +$346
MS icon
443
Morgan Stanley
MS
$344B
$99K ﹤0.01%
1,296
– –
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$196B
$97K ﹤0.01%
1,651
-278
-14% -$17.8K
NFLX icon
445
Netflix
NFLX
$321B
$92K ﹤0.01%
5,250
-1,299,950
-100% -$28.8M
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$77.9B
$88K ﹤0.01%
1,464
– –
WPM icon
447
Wheaton Precious Metals
WPM
$59.9B
$86K ﹤0.01%
2,389
– –
UNP icon
448
Union Pacific
UNP
$178B
$85K ﹤0.01%
400
– –
VAW icon
449
Vanguard Materials ETF
VAW
$3.05B
$83K ﹤0.01%
515
– –
AMAT icon
450
Applied Materials
AMAT
$442B
$81K ﹤0.01%
889
+331
+59% +$36.3K
16 17
18
19 20

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.