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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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$25K ﹤0.01%
200
-30
-13% -$3.78K
LVS icon
502
Las Vegas Sands
LVS
$29.6B
$25K ﹤0.01%
650
-732
-53% -$30.4K
HCA icon
503
HCA Healthcare
HCA
$88.7B
$24K ﹤0.01%
95
+82
+631% +$20.6K
IYR icon
504
iShares US Real Estate ETF
IYR
$4.57B
$24K ﹤0.01%
226
– –
MO icon
505
Altria Group
MO
$109B
$23K ﹤0.01%
434
-69,798
-99% -$3.56M
EDC icon
506
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$22K ﹤0.01%
400
– –
HASI icon
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$21K ﹤0.01%
439
– –
ILMN icon
508
Illumina
ILMN
$28.9B
$21K ﹤0.01%
61
+2
+3% +$676
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$20K ﹤0.01%
192
-687
-78% -$70K
COIN icon
510
Coinbase
COIN
$39.4B
$19K ﹤0.01%
100
– –
IDRV icon
511
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$17K ﹤0.01%
+360
New +$17.5K
MRVL icon
512
Marvell Technology
MRVL
$205B
$17K ﹤0.01%
232
– –
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$16K ﹤0.01%
600
– –
FCOM icon
514
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$16K ﹤0.01%
345
+1
+0.3% +$46
CL icon
515
Colgate-Palmolive
CL
$73.8B
$15K ﹤0.01%
200
– –
AZN icon
516
AstraZeneca
AZN
$245B
$14K ﹤0.01%
104
+76
+271% +$9.11K
EXC icon
517
Exelon
EXC
$46.9B
$14K ﹤0.01%
290
+235
+427% +$9.96K
FVRR icon
518
Fiverr
FVRR
$317M
$14K ﹤0.01%
187
– –
PNW icon
519
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
178
– –
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14K ﹤0.01%
491
– –
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$8.01B
$14K ﹤0.01%
69
– –
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
+100
New +$13.5K
DOCS icon
523
Doximity
DOCS
$4.5B
$13K ﹤0.01%
250
– –
GIS icon
524
General Mills
GIS
$20.6B
$13K ﹤0.01%
185
-45,608
-100% -$3.06M
GS icon
525
Goldman Sachs
GS
$305B
$13K ﹤0.01%
38
– –
19 20
21
22 23

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Alyeska Investment Group
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GAM
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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.