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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
KMF
501
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$31K ﹤0.01%
4,339
+10
+0.2% +$81
RH icon
502
RH
RH
$3.42B
$30K ﹤0.01%
+120
New +$32.4K
TM icon
503
Toyota
TM
$223B
$30K ﹤0.01%
230
– –
VONG icon
504
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$30K ﹤0.01%
+563
New +$34K
CEV
505
Eaton Vance California Municipal Income Trust
CEV
$74M
$29K ﹤0.01%
3,041
– –
CP icon
506
Canadian Pacific Kansas City
CP
$82.4B
$29K ﹤0.01%
+435
New +$32.8K
DE icon
507
Deere & Co
DE
$166B
$29K ﹤0.01%
87
+2
+2% +$685
HEI icon
508
HEICO Corp
HEI
$52B
$28K ﹤0.01%
195
– –
IVE icon
509
iShares S&P 500 Value ETF
IVE
$50.1B
$28K ﹤0.01%
215
– –
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$108B
$28K ﹤0.01%
1,281
– –
SMH icon
511
VanEck Semiconductor ETF
SMH
$73.4B
$28K ﹤0.01%
+304
New +$33.1K
KRNT icon
512
Kornit Digital
KRNT
$838M
$27K ﹤0.01%
1,000
– –
PYPL icon
513
PayPal
PYPL
$51.2B
$27K ﹤0.01%
313
– –
TDG icon
514
TransDigm Group
TDG
$68.5B
$27K ﹤0.01%
+52
New +$31K
RMD icon
515
ResMed
RMD
$32.7B
$26K ﹤0.01%
+119
New +$27.1K
SNAP icon
516
Snap
SNAP
$8.83B
$26K ﹤0.01%
2,600
– –
EPD icon
517
Enterprise Products Partners
EPD
$82.1B
$25K ﹤0.01%
1,050
– –
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$25K ﹤0.01%
280
– –
IWC icon
519
iShares Micro-Cap ETF
IWC
$1.5B
$25K ﹤0.01%
243
– –
SPXX icon
520
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$25K ﹤0.01%
+1,686
New +$27K
DMRC icon
521
Digimarc Corp
DMRC
$159M
$24K ﹤0.01%
1,742
– –
SIRI icon
522
SiriusXM
SIRI
$9.44B
$24K ﹤0.01%
420
– –
CGNX icon
523
Cognex
CGNX
$10.4B
$23K ﹤0.01%
544
– –
PBI icon
524
Pitney Bowes
PBI
$2.29B
$23K ﹤0.01%
10,000
– –
T icon
525
AT&T
T
$168B
$23K ﹤0.01%
1,500
– –
19 20
21
22 23

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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.