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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
FVRR icon
551
Fiverr
FVRR
$316M
$6K ﹤0.01%
187
– –
LMND icon
552
Lemonade
LMND
$4.03B
$6K ﹤0.01%
314
– –
MRVI icon
553
Maravai LifeSciences
MRVI
$873M
$6K ﹤0.01%
201
– –
NOC icon
554
Northrop Grumman
NOC
$81.6B
$6K ﹤0.01%
13
– –
OTIS icon
555
Otis Worldwide
OTIS
$27.8B
$6K ﹤0.01%
79
– –
CE icon
556
Celanese
CE
$4.83B
$5K ﹤0.01%
40
– –
COIN icon
557
Coinbase
COIN
$39.4B
$5K ﹤0.01%
100
– –
MTRN icon
558
Materion
MTRN
$5.99B
$5K ﹤0.01%
72
– –
SCHF icon
559
Schwab International Equity ETF
SCHF
$69.4B
$5K ﹤0.01%
352
– –
SPGI icon
560
S&P Global
SPGI
$123B
$5K ﹤0.01%
16
– –
WBD icon
561
Warner Bros
WBD
$69.6B
$5K ﹤0.01%
+362
New +$6.71K
CSX icon
562
CSX Corp
CSX
$93.6B
$4K ﹤0.01%
150
– –
ETN icon
563
Eaton
ETN
$177B
$4K ﹤0.01%
30
– –
IP icon
564
International Paper
IP
$21.7B
$4K ﹤0.01%
100
– –
KD icon
565
Kyndryl
KD
$2.89B
$4K ﹤0.01%
430
-3
-0.7% -$35
ALL icon
566
Allstate
ALL
$65.3B
$3K ﹤0.01%
22
– –
AMP icon
567
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
12
– –
HUM icon
568
Humana
HUM
$46.2B
$3K ﹤0.01%
7
-13
-65% -$5.78K
IGF icon
569
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
65
– –
LECO icon
570
Lincoln Electric
LECO
$15.3B
$3K ﹤0.01%
21
– –
MU icon
571
Micron Technology
MU
$1.1T
$3K ﹤0.01%
49
-308
-86% -$20.9K
NIO icon
572
NIO
NIO
$11.2B
$3K ﹤0.01%
129
– –
RWR icon
573
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3K ﹤0.01%
30
– –
TWLO icon
574
Twilio
TWLO
$38.5B
$3K ﹤0.01%
40
– –
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$132B
$3K ﹤0.01%
10
-26
-72% -$6.96K
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 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.