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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
GOLF icon
26
Acushnet Holdings
GOLF
$5.2B
$345M 1.14%
7,928,651
-42,827
-0.5% -$2.06M
FHB icon
27
First Hawaiian
FHB
$3.36B
$340M 1.13%
13,796,227
-60,342
-0.4% -$1.52M
COO icon
28
Cooper Companies
COO
$15B
$339M 1.12%
5,131,832
+51,572
+1% +$3.95M
TER icon
29
Teradyne
TER
$63B
$323M 1.07%
4,293,451
-29,106
-0.7% -$2.65M
CRL icon
30
Charles River Laboratories
CRL
$13.6B
$321M 1.07%
1,632,261
+22,434
+1% +$4.84M
CPRT icon
31
Copart
CPRT
$26.8B
$312M 1.03%
11,724,152
-22,724
-0.2% -$677K
FOXF icon
32
Fox Factory Holding Corp
FOXF
$913M
$309M 1.03%
3,911,712
-98,829
-2% -$9.15M
RLI icon
33
RLI Corp
RLI
$5.78B
$303M 1%
5,913,348
-136,348
-2% -$7.62M
TTC icon
34
Toro Company
TTC
$9.32B
$291M 0.97%
3,365,698
-26,061
-0.8% -$2.23M
LII icon
35
Lennox International
LII
$14.5B
$283M 0.94%
1,272,201
+22,866
+2% +$5.44M
SSD icon
36
Simpson Manufacturing
SSD
$7.99B
$283M 0.94%
3,609,877
-8,405
-0.2% -$813K
GMED icon
37
Globus Medical
GMED
$11.5B
$271M 0.9%
4,555,711
-7,019
-0.2% -$423K
FICO icon
38
Fair Isaac
FICO
$22.6B
$271M 0.9%
657,022
-4,969
-0.8% -$2.26M
CRVL icon
39
CorVel
CRVL
$3.17B
$269M 0.89%
5,839,605
-50,439
-0.9% -$2.62M
WTS icon
40
Watts Water Technologies
WTS
$12.9B
$266M 0.88%
2,119,055
-39,637
-2% -$5.38M
ALLE icon
41
Allegion
ALLE
$14.1B
$265M 0.88%
2,955,004
-52,234
-2% -$5.17M
DLB icon
42
Dolby
DLB
$5.75B
$264M 0.88%
4,057,720
+4,883
+0.1% +$363K
SFBS
43
ServisFirst Bancshares
SFBS
$4.95B
$246M 0.82%
3,080,563
-81,207
-3% -$6.85M
ROL icon
44
Rollins
ROL
$17.6B
$242M 0.8%
6,974,687
-120,258
-2% -$4.34M
LCII icon
45
LCI Industries
LCII
$2.6B
$240M 0.8%
2,368,939
+251,778
+12% +$30.6M
HEI.A icon
46
HEICO Corp Class A
HEI.A
$38B
$238M 0.79%
2,077,394
-15,832
-0.8% -$1.91M
MC icon
47
Moelis & Co
MC
$4.91B
$234M 0.78%
6,928,445
+792,661
+13% +$33.2M
BANF icon
48
BancFirst
BANF
$3.84B
$230M 0.76%
2,567,857
-831,501
-24% -$85.2M
CHE icon
49
Chemed
CHE
$7.07B
$224M 0.74%
511,993
-2,123
-0.4% -$1.02M
MORN icon
50
Morningstar
MORN
$7.41B
$213M 0.71%
1,003,530
-17,324
-2% -$4.12M
1
2
3 4 5

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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.