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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
BKN
476
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$54K ﹤0.01%
4,275
– –
ICLN icon
477
iShares Global Clean Energy ETF
ICLN
$2.11B
$54K ﹤0.01%
2,803
+1,398
+100% +$29.8K
CWI icon
478
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$52K ﹤0.01%
2,430
-279
-10% -$6.57K
PSX icon
479
Phillips 66
PSX
$91.4B
$52K ﹤0.01%
650
+200
+44% +$17K
ELAN icon
480
Elanco Animal Health
ELAN
$11.3B
$49K ﹤0.01%
3,909
-10,259,251
-100% -$179M
KEUA
481
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$49K ﹤0.01%
2,130
-7,320
-77% -$208K
GII icon
482
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$48K ﹤0.01%
+1,004
New +$54.2K
VO icon
483
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$47K ﹤0.01%
1,000
-2,420
-71% -$126K
FWONK icon
484
Liberty Media Series C
FWONK
$25.9B
$46K ﹤0.01%
+807
New +$49.9K
RSP icon
485
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$46K ﹤0.01%
359
– –
BX icon
486
Blackstone
BX
$110B
$42K ﹤0.01%
+506
New +$49K
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$42K ﹤0.01%
1,154
– –
NFLX icon
488
Netflix
NFLX
$322B
$41K ﹤0.01%
1,760
-3,490
-66% -$77.5K
ONEQ icon
489
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$41K ﹤0.01%
1,000
– –
VLUE icon
490
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$40K ﹤0.01%
486
– –
DDD icon
491
3D Systems Corp
DDD
$603M
$37K ﹤0.01%
4,600
– –
PGX icon
492
Invesco Preferred ETF
PGX
$3.77B
$37K ﹤0.01%
+3,100
New +$39K
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$37K ﹤0.01%
228
+1
+0.4% +$182
HHR
494
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$37K ﹤0.01%
3,687,945
-97,428
-3% -$977
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K ﹤0.01%
+489
New +$37K
MFC icon
496
Manulife Financial
MFC
$72.6B
$35K ﹤0.01%
2,232
– –
PFG icon
497
Principal Financial Group
PFG
$24.5B
$35K ﹤0.01%
486
– –
OKTA icon
498
Okta
OKTA
$26B
$34K ﹤0.01%
600
– –
CIM
499
Chimera Investment
CIM
$1B
$31K ﹤0.01%
2,000
– –
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$31K ﹤0.01%
294
-87
-23% -$10.2K
18 19
20
21 22

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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.