We are live on ! Find out more
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
GEN icon
526
Gen Digital
GEN
$17.2B
$22K ﹤0.01%
1,076
-29
-3% -$671
VOT icon
527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$22K ﹤0.01%
131
– –
EXPD icon
528
Expeditors International
EXPD
$24B
$21K ﹤0.01%
240
– –
GIS icon
529
General Mills
GIS
$20.6B
$21K ﹤0.01%
+278
New +$21.2K
ISRG icon
530
Intuitive Surgical
ISRG
$141B
$21K ﹤0.01%
114
+9
+9% +$1.93K
OGN icon
531
Organon & Co
OGN
$3.6B
$21K ﹤0.01%
909
– –
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K ﹤0.01%
200
– –
LRCX icon
533
Lam Research
LRCX
$422B
$20K ﹤0.01%
560
– –
SLB icon
534
SLB Ltd
SLB
$77.3B
$20K ﹤0.01%
565
+36
+7% +$1.3K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$20K ﹤0.01%
167
– –
HCA icon
536
HCA Healthcare
HCA
$88.2B
$19K ﹤0.01%
102
+7
+7% +$1.39K
APYX icon
537
Apyx Medical
APYX
$129M
$18K ﹤0.01%
4,000
– –
CEVA icon
538
CEVA Inc
CEVA
$872M
$18K ﹤0.01%
700
– –
IYR icon
539
iShares US Real Estate ETF
IYR
$4.57B
$18K ﹤0.01%
226
– –
PTRA
540
DELISTED
Proterra Inc. Common Stock
PTRA
$18K ﹤0.01%
3,538
– –
EBAY icon
541
eBay
EBAY
$46B
$16K ﹤0.01%
448
– –
PANW icon
542
Palo Alto Networks
PANW
$319B
$16K ﹤0.01%
198
+78
+65% +$6.75K
VLO icon
543
Valero Energy
VLO
$96.3B
$16K ﹤0.01%
+150
New +$16.5K
ATER icon
544
Aterian
ATER
$5.11M
$14K ﹤0.01%
+952
New +$27.7K
CL icon
545
Colgate-Palmolive
CL
$73.8B
$14K ﹤0.01%
200
– –
FCX icon
546
Freeport-McMoran
FCX
$95.4B
$14K ﹤0.01%
522
– –
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
– –
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$13K ﹤0.01%
439
– –
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$12K ﹤0.01%
151
-155
-51% -$14.3K
D icon
550
Dominion Energy
D
$60.2B
$11K ﹤0.01%
157
+84
+115% +$6.78K
20 21
22
23 24

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.