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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
HEI icon
501
HEICO Corp
HEI
$52.2B
$26K ﹤0.01%
+195
New +$27.5K
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$26K ﹤0.01%
280
-1,239
-82% -$126K
SIRI icon
503
SiriusXM
SIRI
$9.45B
$26K ﹤0.01%
420
– –
DE icon
504
Deere & Co
DE
$166B
$25K ﹤0.01%
85
– –
DMRC icon
505
Digimarc Corp
DMRC
$160M
$25K ﹤0.01%
+1,742
New +$35.9K
IWC icon
506
iShares Micro-Cap ETF
IWC
$1.51B
$25K ﹤0.01%
243
+34
+16% +$3.92K
PLTR icon
507
Palantir
PLTR
$428B
$25K ﹤0.01%
2,710
– –
GEN icon
508
Gen Digital
GEN
$17.4B
$24K ﹤0.01%
1,105
+29
+3% +$713
LRCX icon
509
Lam Research
LRCX
$427B
$24K ﹤0.01%
560
– –
APYX icon
510
Apyx Medical
APYX
$124M
$23K ﹤0.01%
+4,000
New +$20.5K
CEVA icon
511
CEVA Inc
CEVA
$863M
$23K ﹤0.01%
+700
New +$24.7K
CGNX icon
512
Cognex
CGNX
$10.5B
$23K ﹤0.01%
+544
New +$30.5K
EXPD icon
513
Expeditors International
EXPD
$24.2B
$23K ﹤0.01%
240
– –
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$23K ﹤0.01%
131
-82
-38% -$15.9K
LVS icon
515
Las Vegas Sands
LVS
$29.5B
$22K ﹤0.01%
650
– –
PYPL icon
516
PayPal
PYPL
$51.3B
$22K ﹤0.01%
313
-54
-15% -$4.68K
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$21K ﹤0.01%
200
– –
ISRG icon
518
Intuitive Surgical
ISRG
$142B
$21K ﹤0.01%
105
-8
-7% -$1.88K
IYR icon
519
iShares US Real Estate ETF
IYR
$4.58B
$21K ﹤0.01%
226
– –
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21K ﹤0.01%
167
-340
-67% -$44.6K
EBAY icon
521
eBay
EBAY
$46.2B
$19K ﹤0.01%
448
– –
SLB icon
522
SLB Ltd
SLB
$77.2B
$19K ﹤0.01%
529
-858
-62% -$35.8K
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
100
– –
HASI icon
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$17K ﹤0.01%
439
– –
CL icon
525
Colgate-Palmolive
CL
$73.9B
$16K ﹤0.01%
200
– –
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 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.