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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
LMT icon
426
Lockheed Martin
LMT
$138B
$143K ﹤0.01%
370
– –
RPM icon
427
RPM International
RPM
$14.5B
$143K ﹤0.01%
1,712
– –
EUFN icon
428
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$141K ﹤0.01%
10,097
– –
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$141K ﹤0.01%
1,377
-229
-14% -$25.2K
REXR icon
430
Rexford Industrial Realty
REXR
$8.13B
$140K ﹤0.01%
2,700
– –
COP icon
431
ConocoPhillips
COP
$150B
$136K ﹤0.01%
1,331
-424
-24% -$42.3K
AMJ
432
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$134K ﹤0.01%
6,690
– –
MSI icon
433
Motorola Solutions
MSI
$76.6B
$133K ﹤0.01%
596
– –
YUM icon
434
Yum! Brands
YUM
$41.3B
$132K ﹤0.01%
1,245
+6
+0.5% +$697
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$128K ﹤0.01%
1,923
– –
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.37B
$126K ﹤0.01%
10,063
– –
VFH icon
437
Vanguard Financials ETF
VFH
$13.9B
$125K ﹤0.01%
1,675
– –
DJP icon
438
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$120K ﹤0.01%
3,643
-6,509
-64% -$228K
VXF icon
439
Vanguard Extended Market ETF
VXF
$32.2B
$120K ﹤0.01%
941
-7,169
-88% -$1.01M
ETN icon
440
Eaton
ETN
$177B
$119K ﹤0.01%
894
+864
+2,880% +$121K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$118K ﹤0.01%
+2,733
New +$131K
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$196B
$117K ﹤0.01%
2,215
+564
+34% +$33.2K
ADBE icon
443
Adobe
ADBE
$103B
$111K ﹤0.01%
403
+19
+5% +$7.19K
INTC icon
444
Intel
INTC
$533B
$109K ﹤0.01%
4,229
-195
-4% -$6.65K
LNG icon
445
Cheniere Energy
LNG
$55.5B
$109K ﹤0.01%
+656
New +$99.5K
VOO icon
446
Vanguard S&P 500 ETF
VOO
$1.04T
$108K ﹤0.01%
+329
New +$120K
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$103K ﹤0.01%
2,131
+8
+0.4% +$409
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102K ﹤0.01%
1,284
+15
+1% +$1.28K
JXI icon
449
iShares Global Utilities ETF
JXI
$307M
$100K ﹤0.01%
1,825
– –
CRM icon
450
Salesforce
CRM
$158B
$98K ﹤0.01%
678
-7
-1% -$1.19K
16 17
18
19 20

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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.