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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
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$113B
$88K ﹤0.01%
1,014
-1,098
-52% -$107K
MTSI icon
452
MACOM Technology Solutions
MTSI
$24.3B
$88K ﹤0.01%
1,700
– –
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$77.9B
$85K ﹤0.01%
1,464
– –
MPC icon
454
Marathon Petroleum
MPC
$99B
$85K ﹤0.01%
851
+240
+39% +$22.5K
ATMP icon
455
iPath Select MLP ETN
ATMP
$642M
$78K ﹤0.01%
4,515
– –
GBF icon
456
iShares Government/Credit Bond ETF
GBF
$128M
$78K ﹤0.01%
766
-1,468
-66% -$157K
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$78K ﹤0.01%
2,561
– –
AMAT icon
458
Applied Materials
AMAT
$443B
$76K ﹤0.01%
922
+33
+4% +$3.18K
VAW icon
459
Vanguard Materials ETF
VAW
$3.05B
$76K ﹤0.01%
515
– –
VB icon
460
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$74K ﹤0.01%
435
– –
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.7B
$73K ﹤0.01%
692
-9,051
-93% -$1.02M
CTAS icon
462
Cintas
CTAS
$80.5B
$69K ﹤0.01%
708
– –
SHW icon
463
Sherwin-Williams
SHW
$87.3B
$68K ﹤0.01%
330
– –
IQV icon
464
IQVIA
IQV
$39.4B
$67K ﹤0.01%
369
– –
VTV icon
465
Vanguard Morningstar Value ETF
VTV
$194B
$67K ﹤0.01%
545
– –
HLIT icon
466
Harmonic Inc
HLIT
$1.39B
$65K ﹤0.01%
5,000
– –
JD icon
467
JD.com
JD
$39.6B
$64K ﹤0.01%
1,263
– –
PDFS icon
468
PDF Solutions
PDFS
$2.13B
$64K ﹤0.01%
2,600
– –
AMD icon
469
Advanced Micro Devices
AMD
$805B
$61K ﹤0.01%
958
– –
TSCO icon
470
Tractor Supply
TSCO
$18.6B
$60K ﹤0.01%
1,605
– –
RC
471
Ready Capital
RC
$294M
$57K ﹤0.01%
5,640
– –
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$9.59B
$56K ﹤0.01%
135
– –
FNB icon
473
FNB Corp
FNB
$6.89B
$56K ﹤0.01%
4,790
– –
IZEA icon
474
IZEA Worldwide
IZEA
$53.2M
$55K ﹤0.01%
+19,460
New +$68.3K
TOL icon
475
Toll Brothers
TOL
$13.9B
$55K ﹤0.01%
1,300
– –
17 18
19
20 21

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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.