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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
VLUE icon
476
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$44K ﹤0.01%
486
– –
HLIT icon
477
Harmonic Inc
HLIT
$1.42B
$43K ﹤0.01%
+5,000
New +$45K
ONEQ icon
478
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$43K ﹤0.01%
1,000
– –
QUAL icon
479
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$43K ﹤0.01%
381
-214
-36% -$26.1K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$41K ﹤0.01%
1,154
– –
MFC icon
481
Manulife Financial
MFC
$72.8B
$39K ﹤0.01%
2,232
– –
VV icon
482
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$39K ﹤0.01%
227
+1
+0.4% +$188
HHR
483
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$38K ﹤0.01%
3,785,373
-26,074
-0.7% -$262
PSX icon
484
Phillips 66
PSX
$92.1B
$37K ﹤0.01%
450
– –
PBI icon
485
Pitney Bowes
PBI
$2.29B
$36K ﹤0.01%
10,000
– –
TM icon
486
Toyota
TM
$223B
$35K ﹤0.01%
230
– –
SNAP icon
487
Snap
SNAP
$8.95B
$34K ﹤0.01%
2,600
– –
BMY icon
488
Bristol-Myers Squibb
BMY
$132B
$33K ﹤0.01%
427
-101
-19% -$7.69K
KMF
489
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$33K ﹤0.01%
4,329
-81
-2% -$664
CEV
490
Eaton Vance California Municipal Income Trust
CEV
$73.8M
$32K ﹤0.01%
3,041
– –
KRNT icon
491
Kornit Digital
KRNT
$835M
$32K ﹤0.01%
+1,000
New +$52.9K
PFG icon
492
Principal Financial Group
PFG
$24.6B
$32K ﹤0.01%
486
– –
OGN icon
493
Organon & Co
OGN
$3.6B
$31K ﹤0.01%
909
-89
-9% -$3.12K
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$108B
$31K ﹤0.01%
1,281
– –
T icon
495
AT&T
T
$169B
$31K ﹤0.01%
1,500
-486
-24% -$9.69K
IVE icon
496
iShares S&P 500 Value ETF
IVE
$50.3B
$30K ﹤0.01%
215
– –
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K ﹤0.01%
1,074
– –
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.11B
$27K ﹤0.01%
1,405
– –
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$27K ﹤0.01%
306
+114
+59% +$10.9K
EPD icon
500
Enterprise Products Partners
EPD
$82.1B
$26K ﹤0.01%
1,050
– –
18 19
20
21 22

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GAM
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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.