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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
CSX icon
551
CSX Corp
CSX
$93.4B
$6K ﹤0.01%
150
– –
D icon
552
Dominion Energy
D
$60.2B
$6K ﹤0.01%
73
– –
KD icon
553
Kyndryl
KD
$2.87B
$6K ﹤0.01%
433
-72
-14% -$1.08K
MTRN icon
554
Materion
MTRN
$5.98B
$6K ﹤0.01%
72
– –
NOC icon
555
Northrop Grumman
NOC
$81.6B
$6K ﹤0.01%
13
-8
-38% -$3.3K
OTIS icon
556
Otis Worldwide
OTIS
$27.7B
$6K ﹤0.01%
79
– –
QDEL icon
557
QuidelOrtho
QDEL
$1B
$6K ﹤0.01%
50
– –
RIOT icon
558
Riot Platforms
RIOT
$7.44B
$6K ﹤0.01%
+280
New +$5.05K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.93B
$6K ﹤0.01%
+75
New +$5.74K
ALGN icon
560
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
11
+10
+1,000% +$4.87K
CI icon
561
Cigna
CI
$73.4B
$5K ﹤0.01%
22
-66
-75% -$15.5K
CNC icon
562
Centene
CNC
$32.7B
$5K ﹤0.01%
+61
New +$5K
ETN icon
563
Eaton
ETN
$176B
$5K ﹤0.01%
30
– –
EW icon
564
Edwards Lifesciences
EW
$53.7B
$5K ﹤0.01%
+40
New +$4.49K
FTV icon
565
Fortive
FTV
$18.5B
$5K ﹤0.01%
110
– –
IP icon
566
International Paper
IP
$21.8B
$5K ﹤0.01%
100
– –
NBIX icon
567
Neurocrine Biosciences
NBIX
$15.5B
$5K ﹤0.01%
50
+49
+4,900% +$4.15K
NVO
568
Novo Nordisk
NVO
$201B
$5K ﹤0.01%
+90
New +$4.62K
HZNP
569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
43
+41
+2,050% +$4K
AMP icon
570
Ameriprise Financial
AMP
$49.7B
$4K ﹤0.01%
12
– –
ARGX icon
571
argenx
ARGX
$54.1B
$4K ﹤0.01%
+13
New +$3.78K
ASND icon
572
Ascendis Pharma A/S
ASND
$16.3B
$4K ﹤0.01%
+30
New +$3.47K
CWI icon
573
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
135
-21,748
-99% -$611K
DXCM icon
574
DexCom
DXCM
$34.5B
$4K ﹤0.01%
28
+16
+133% +$1.75K
RWR icon
575
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4K ﹤0.01%
30
– –
21 22
23
24 25

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Alyeska Investment Group
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GAM
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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.