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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
ATHM icon
26
Autohome
ATHM
$2.65B
$373M 1.18%
9,488,774
-1,318,730
-12% -$41.1M
EME icon
27
Emcor
EME
$36.8B
$367M 1.16%
3,562,154
-76,192
-2% -$8.15M
SSD icon
28
Simpson Manufacturing
SSD
$7.99B
$364M 1.15%
3,618,282
-39,896
-1% -$4.14M
RLI icon
29
RLI Corp
RLI
$5.78B
$353M 1.11%
6,049,696
-209,486
-3% -$12M
CRL icon
30
Charles River Laboratories
CRL
$13.6B
$344M 1.09%
1,609,827
-28,856
-2% -$7.05M
GOLF icon
31
Acushnet Holdings
GOLF
$5.2B
$332M 1.05%
7,971,478
-90,863
-1% -$3.74M
BILL icon
32
BILL Holdings
BILL
$4.85B
$329M 1.04%
2,989,784
-909,655
-23% -$132M
BANF icon
33
BancFirst
BANF
$3.84B
$325M 1.03%
3,399,358
+1,192,658
+54% +$104M
FOXF icon
34
Fox Factory Holding Corp
FOXF
$913M
$323M 1.02%
4,010,541
-348,504
-8% -$29.3M
CPRT icon
35
Copart
CPRT
$26.8B
$319M 1.01%
11,746,876
-54,060
-0.5% -$1.54M
FHB icon
36
First Hawaiian
FHB
$3.36B
$315M 0.99%
13,856,569
-235,959
-2% -$5.92M
AZTA icon
37
Azenta
AZTA
$1.47B
$301M 0.95%
4,170,422
+29,225
+0.7% +$2.18M
MANH icon
38
Manhattan Associates
MANH
$11.2B
$299M 0.94%
2,612,362
-26,946
-1% -$3.36M
ALLE icon
39
Allegion
ALLE
$14.1B
$294M 0.93%
3,007,238
+11,660
+0.4% +$1.27M
DLB icon
40
Dolby
DLB
$5.75B
$290M 0.92%
4,052,837
+2,183,842
+117% +$165M
CRVL icon
41
CorVel
CRVL
$3.17B
$289M 0.91%
5,890,044
-64,689
-1% -$3.33M
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.73B
$285M 0.9%
4,853,667
-1,516,720
-24% -$76.7M
FICO icon
43
Fair Isaac
FICO
$22.6B
$265M 0.84%
661,991
-390
-0.1% -$154K
WTS icon
44
Watts Water Technologies
WTS
$12.9B
$265M 0.84%
2,158,692
-46,814
-2% -$6.08M
LII icon
45
Lennox International
LII
$14.5B
$258M 0.81%
1,249,335
-11,038
-0.9% -$2.42M
TTC icon
46
Toro Company
TTC
$9.32B
$257M 0.81%
3,391,759
-37,256
-1% -$3.02M
GMED icon
47
Globus Medical
GMED
$11.5B
$256M 0.81%
4,562,730
+2,542,264
+126% +$167M
SFBS
48
ServisFirst Bancshares
SFBS
$4.95B
$250M 0.79%
3,161,770
-307,968
-9% -$25.1M
DCT
49
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$249M 0.78%
16,741,451
+3,252,753
+24% +$57.1M
ROL icon
50
Rollins
ROL
$17.6B
$248M 0.78%
7,094,945
+57,912
+0.8% +$1.99M
1
2
3 4 5

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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.