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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
HCA icon
526
HCA Healthcare
HCA
$88.5B
$16K ﹤0.01%
95
– –
PTRA
527
DELISTED
Proterra Inc. Common Stock
PTRA
$16K ﹤0.01%
3,538
– –
EDC icon
528
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$15K ﹤0.01%
400
– –
FCX icon
529
Freeport-McMoran
FCX
$94.4B
$15K ﹤0.01%
522
– –
EXC icon
530
Exelon
EXC
$46.8B
$13K ﹤0.01%
290
– –
MO icon
531
Altria Group
MO
$109B
$13K ﹤0.01%
314
-120
-28% -$6.21K
CMCSA icon
532
Comcast
CMCSA
$91.8B
$12K ﹤0.01%
300
-4,581
-94% -$196K
FCOM icon
533
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$12K ﹤0.01%
346
+1
+0.3% +$39
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12K ﹤0.01%
491
– –
AXTA icon
535
Axalta
AXTA
$7.94B
$11K ﹤0.01%
483
-443,339
-100% -$11.3M
GS icon
536
Goldman Sachs
GS
$305B
$11K ﹤0.01%
38
– –
PANW icon
537
Palo Alto Networks
PANW
$318B
$10K ﹤0.01%
120
– –
PRU icon
538
Prudential Financial
PRU
$42.7B
$10K ﹤0.01%
101
– –
BKNG icon
539
Booking.com
BKNG
$159B
$9K ﹤0.01%
125
– –
DOCS icon
540
Doximity
DOCS
$4.5B
$9K ﹤0.01%
250
– –
ILMN icon
541
Illumina
ILMN
$28.9B
$9K ﹤0.01%
52
-9
-15% -$2.3K
NVT icon
542
nVent Electric
NVT
$27.9B
$9K ﹤0.01%
303
– –
SAM icon
543
Boston Beer
SAM
$1.89B
$9K ﹤0.01%
30
– –
VTWV icon
544
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$9K ﹤0.01%
+78
New +$10.2K
SVC
545
Service Properties Trust
SVC
$1.06B
$8K ﹤0.01%
300
– –
FTEC icon
546
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$7K ﹤0.01%
75
– –
CARR icon
547
Carrier Global
CARR
$52.5B
$6K ﹤0.01%
158
– –
CB icon
548
Chubb
CB
$132B
$6K ﹤0.01%
30
– –
CI icon
549
Cigna
CI
$73.5B
$6K ﹤0.01%
22
– –
D icon
550
Dominion Energy
D
$60.3B
$6K ﹤0.01%
73
– –
20 21
22
23 24

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Alyeska Investment Group
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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.