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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
JD icon
451
JD.com
JD
$39.5B
$81K ﹤0.01%
1,263
– –
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$81K ﹤0.01%
2,561
-108
-4% -$3.73K
IQV icon
453
IQVIA
IQV
$39.7B
$80K ﹤0.01%
369
-11
-3% -$2.39K
MTSI icon
454
MACOM Technology Solutions
MTSI
$23.5B
$78K ﹤0.01%
+1,700
New +$87.7K
VB icon
455
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$77K ﹤0.01%
435
– –
ATMP icon
456
iPath Select MLP ETN
ATMP
$643M
$75K ﹤0.01%
4,515
-16,400
-78% -$308K
SHW icon
457
Sherwin-Williams
SHW
$87.6B
$74K ﹤0.01%
330
– –
AMD icon
458
Advanced Micro Devices
AMD
$794B
$73K ﹤0.01%
958
– –
VTV icon
459
Vanguard Morningstar Value ETF
VTV
$194B
$72K ﹤0.01%
545
– –
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$9.64B
$67K ﹤0.01%
135
– –
RC
461
Ready Capital
RC
$296M
$67K ﹤0.01%
+5,640
New +$79.5K
CTAS icon
462
Cintas
CTAS
$80.6B
$66K ﹤0.01%
708
+680
+2,429% +$66.3K
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$64K ﹤0.01%
2,709
+2,574
+1,907% +$65.7K
TSCO icon
464
Tractor Supply
TSCO
$18.8B
$62K ﹤0.01%
1,605
-180
-10% -$7.32K
BKN
465
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$58K ﹤0.01%
4,275
– –
TOL icon
466
Toll Brothers
TOL
$13.9B
$58K ﹤0.01%
1,300
– –
PDFS icon
467
PDF Solutions
PDFS
$2.12B
$56K ﹤0.01%
+2,600
New +$60.1K
OKTA icon
468
Okta
OKTA
$26.9B
$54K ﹤0.01%
600
-141
-19% -$15.2K
CIM
469
Chimera Investment
CIM
$996M
$53K ﹤0.01%
2,000
– –
FNB icon
470
FNB Corp
FNB
$6.9B
$52K ﹤0.01%
4,790
– –
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$51K ﹤0.01%
800
-208
-21% -$14.6K
MPC icon
472
Marathon Petroleum
MPC
$99.7B
$50K ﹤0.01%
611
– –
RSP icon
473
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$48K ﹤0.01%
+359
New +$52.5K
DDD icon
474
3D Systems Corp
DDD
$601M
$45K ﹤0.01%
+4,600
New +$53.7K
VTWG icon
475
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$45K ﹤0.01%
+300
New +$48.6K
17 18
19
20 21

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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
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GAM
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Hotchkis & Wiley Capital Management
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Viking Global Investors
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First Manhattan
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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.