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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
THO icon
26
Thor Industries
THO
$4.11B
$442M 1.18%
5,618,356
+207,214
+4% +$19.1M
FOXF icon
27
Fox Factory Holding Corp
FOXF
$913M
$427M 1.14%
4,359,045
-265,464
-6% -$32.8M
BSY icon
28
Bentley Systems
BSY
$10.8B
$426M 1.13%
9,639,078
+2,352,858
+32% +$93.9M
EME icon
29
Emcor
EME
$36.8B
$410M 1.09%
3,638,346
-82,857
-2% -$9.76M
SSD icon
30
Simpson Manufacturing
SSD
$7.99B
$399M 1.06%
3,658,178
-117,515
-3% -$13.9M
FHB icon
31
First Hawaiian
FHB
$3.36B
$393M 1.05%
14,092,528
-57,108
-0.4% -$1.65M
CPRT icon
32
Copart
CPRT
$26.8B
$370M 0.98%
11,800,936
+550,156
+5% +$17.5M
MANH icon
33
Manhattan Associates
MANH
$11.2B
$366M 0.97%
2,639,308
-6,645
-0.3% -$890K
RLI icon
34
RLI Corp
RLI
$5.78B
$346M 0.92%
6,259,182
-183,482
-3% -$9.67M
AZTA icon
35
Azenta
AZTA
$1.47B
$343M 0.91%
4,141,197
+9,926
+0.2% +$852K
CRVL icon
36
CorVel
CRVL
$3.17B
$334M 0.89%
5,954,733
-21,927
-0.4% -$1.25M
SFBS
37
ServisFirst Bancshares
SFBS
$4.95B
$331M 0.88%
3,469,738
+985,718
+40% +$86.1M
ALLE icon
38
Allegion
ALLE
$14.1B
$329M 0.87%
2,995,578
+185,244
+7% +$22M
ATHM icon
39
Autohome
ATHM
$2.65B
$329M 0.87%
10,807,504
-335,013
-3% -$10.1M
LII icon
40
Lennox International
LII
$14.5B
$325M 0.86%
1,260,373
+73,939
+6% +$20.3M
GOLF icon
41
Acushnet Holdings
GOLF
$5.2B
$325M 0.86%
8,062,341
-86,916
-1% -$3.93M
ELAN icon
42
Elanco Animal Health
ELAN
$11.1B
$320M 0.85%
12,248,118
+905,307
+8% +$24.1M
FICO icon
43
Fair Isaac
FICO
$22.6B
$309M 0.82%
662,381
+3,760
+0.6% +$1.78M
WTS icon
44
Watts Water Technologies
WTS
$12.9B
$308M 0.82%
2,205,506
-36,824
-2% -$5.78M
DCT
45
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$298M 0.79%
13,488,698
-2,127,805
-14% -$50.9M
MORN icon
46
Morningstar
MORN
$7.41B
$294M 0.78%
1,077,819
-121,138
-10% -$34.2M
TTC icon
47
Toro Company
TTC
$9.32B
$293M 0.78%
3,429,015
-76,579
-2% -$7.13M
AVLR
48
DELISTED
Avalara, Inc.
AVLR
$286M 0.76%
2,876,964
-283,269
-9% -$28.7M
HEI.A icon
49
HEICO Corp Class A
HEI.A
$38B
$280M 0.75%
2,210,500
-114,473
-5% -$13.9M
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.73B
$274M 0.73%
6,370,387
-82,283
-1% -$3.67M
1
2
3 4 5

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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.