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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
SVC
526
Service Properties Trust
SVC
$1.08B
$13K ﹤0.01%
300
– –
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13K ﹤0.01%
122
– –
BKNG icon
528
Booking.com
BKNG
$159B
$12K ﹤0.01%
125
– –
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12K ﹤0.01%
215
-1,154
-84% -$66.7K
PANW icon
530
Palo Alto Networks
PANW
$319B
$12K ﹤0.01%
120
– –
PRU icon
531
Prudential Financial
PRU
$42.6B
$12K ﹤0.01%
101
– –
SAM icon
532
Boston Beer
SAM
$1.89B
$12K ﹤0.01%
30
– –
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$3.28B
$12K ﹤0.01%
133
– –
ZM icon
534
Zoom
ZM
$30.9B
$12K ﹤0.01%
100
– –
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.48B
$11K ﹤0.01%
174
– –
NVT icon
536
nVent Electric
NVT
$27.7B
$11K ﹤0.01%
303
-101
-25% -$3.53K
SCHV
537
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$11K ﹤0.01%
447
– –
HYD icon
538
VanEck High Yield Muni ETF
HYD
$4.41B
$10K ﹤0.01%
169
– –
FTEC icon
539
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$9K ﹤0.01%
75
– –
HUM icon
540
Humana
HUM
$46B
$9K ﹤0.01%
20
+13
+186% +$5.44K
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$133B
$9K ﹤0.01%
36
+26
+260% +$6.17K
LMND icon
542
Lemonade
LMND
$4.01B
$8K ﹤0.01%
314
– –
BSX icon
543
Boston Scientific
BSX
$74.9B
$7K ﹤0.01%
157
+139
+772% +$6.02K
CARR icon
544
Carrier Global
CARR
$52.1B
$7K ﹤0.01%
158
– –
MRVI icon
545
Maravai LifeSciences
MRVI
$869M
$7K ﹤0.01%
201
– –
SCHF icon
546
Schwab International Equity ETF
SCHF
$69.3B
$7K ﹤0.01%
352
– –
SPGI icon
547
S&P Global
SPGI
$122B
$7K ﹤0.01%
16
– –
TWLO icon
548
Twilio
TWLO
$38.7B
$7K ﹤0.01%
+40
New +$7.29K
CB icon
549
Chubb
CB
$132B
$6K ﹤0.01%
30
-7
-19% -$1.42K
CE icon
550
Celanese
CE
$4.79B
$6K ﹤0.01%
40
– –
20 21
22
23 24

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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.