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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
PFG icon
476
Principal Financial Group
PFG
$24.5B
$36K ﹤0.01%
486
– –
CEV
477
Eaton Vance California Municipal Income Trust
CEV
$74.3M
$35K ﹤0.01%
3,041
+631
+26% +$7.83K
DE icon
478
Deere & Co
DE
$165B
$35K ﹤0.01%
+85
New +$32.6K
OGN icon
479
Organon & Co
OGN
$3.6B
$35K ﹤0.01%
998
+56
+6% +$1.92K
T icon
480
AT&T
T
$167B
$35K ﹤0.01%
1,986
-768
-28% -$14.2K
ISRG icon
481
Intuitive Surgical
ISRG
$141B
$34K ﹤0.01%
113
+104
+1,156% +$30.4K
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$108B
$34K ﹤0.01%
1,281
– –
IVE icon
483
iShares S&P 500 Value ETF
IVE
$50.1B
$33K ﹤0.01%
215
– –
GSG icon
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$31K ﹤0.01%
1,383
– –
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$2.11B
$30K ﹤0.01%
1,405
– –
IJR icon
486
iShares Core S&P Small-Cap ETF
IJR
$113B
$30K ﹤0.01%
276
-310
-53% -$33.5K
LRCX icon
487
Lam Research
LRCX
$427B
$30K ﹤0.01%
560
+410
+273% +$23.9K
GEN icon
488
Gen Digital
GEN
$17.2B
$29K ﹤0.01%
1,076
– –
LH icon
489
Labcorp
LH
$26.1B
$28K ﹤0.01%
126
– –
MU icon
490
Micron Technology
MU
$1.1T
$28K ﹤0.01%
357
-27
-7% -$2.3K
SIRI icon
491
SiriusXM
SIRI
$9.55B
$28K ﹤0.01%
420
– –
VCR icon
492
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$28K ﹤0.01%
93
– –
EPD icon
493
Enterprise Products Partners
EPD
$82.1B
$27K ﹤0.01%
1,050
– –
IWC icon
494
iShares Micro-Cap ETF
IWC
$1.51B
$27K ﹤0.01%
209
– –
PTRA
495
DELISTED
Proterra Inc. Common Stock
PTRA
$27K ﹤0.01%
3,538
– –
EBAY icon
496
eBay
EBAY
$46.1B
$26K ﹤0.01%
448
-30
-6% -$1.75K
FCX icon
497
Freeport-McMoran
FCX
$94.9B
$26K ﹤0.01%
+522
New +$23.1K
TMUS icon
498
T-Mobile US
TMUS
$194B
$26K ﹤0.01%
200
-210
-51% -$25K
EXPD icon
499
Expeditors International
EXPD
$24.1B
$25K ﹤0.01%
240
-17
-7% -$1.88K
GILD icon
500
Gilead Sciences
GILD
$170B
$25K ﹤0.01%
427
+20
+5% +$1.28K
18 19
20
21 22

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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.