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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
-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
TOL icon
451
Toll Brothers
TOL
$13.9B
$61K ﹤0.01%
1,300
– –
FNB icon
452
FNB Corp
FNB
$6.9B
$60K ﹤0.01%
4,790
– –
SLB icon
453
SLB Ltd
SLB
$77.2B
$57K ﹤0.01%
1,387
-52
-4% -$2.04K
ONEQ icon
454
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$55K ﹤0.01%
1,000
– –
HYMB icon
455
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$52K ﹤0.01%
1,892
– –
MPC icon
456
Marathon Petroleum
MPC
$99B
$52K ﹤0.01%
611
-14
-2% -$1.06K
PBI icon
457
Pitney Bowes
PBI
$2.29B
$52K ﹤0.01%
10,000
-2,074
-17% -$11.2K
VLUE icon
458
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$51K ﹤0.01%
486
– –
IXN icon
459
iShares Global Tech ETF
IXN
$9.49B
$49K ﹤0.01%
840
-840
-50% -$48.5K
VXF icon
460
Vanguard Extended Market ETF
VXF
$32.2B
$49K ﹤0.01%
297
-3,538
-92% -$582K
MFC icon
461
Manulife Financial
MFC
$72.6B
$48K ﹤0.01%
2,232
– –
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$47K ﹤0.01%
213
-262
-55% -$57.8K
VV icon
463
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$47K ﹤0.01%
226
-290
-56% -$59.6K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$47K ﹤0.01%
506
-560
-53% -$51.3K
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$44K ﹤0.01%
1,154
– –
PYPL icon
466
PayPal
PYPL
$51.2B
$42K ﹤0.01%
367
-15
-4% -$2K
TM icon
467
Toyota
TM
$223B
$41K ﹤0.01%
+230
New +$43K
DOC icon
468
Healthpeak Properties
DOC
$14.3B
$40K ﹤0.01%
1,158
-28,874
-96% -$972K
BMY icon
469
Bristol-Myers Squibb
BMY
$132B
$39K ﹤0.01%
528
+101
+24% +$6.78K
PSX icon
470
Phillips 66
PSX
$91.7B
$39K ﹤0.01%
450
– –
HHR
471
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$39K ﹤0.01%
3,811,447
-1,413,100
-27% -$59.6M
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K ﹤0.01%
+1,074
New +$39.8K
KMF
473
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$38K ﹤0.01%
4,410
+11
+0.3% +$84
PLTR icon
474
Palantir
PLTR
$424B
$37K ﹤0.01%
2,710
-7,247
-73% -$96.7K
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.7B
$37K ﹤0.01%
298
+2
+0.7% +$252
17 18
19
20 21

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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.