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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
-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
GS icon
551
Goldman Sachs
GS
$308B
$11K ﹤0.01%
38
– –
SCHE icon
552
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K ﹤0.01%
491
– –
BN icon
553
Brookfield
BN
$109B
$10K ﹤0.01%
+447
New +$11.6K
ILMN icon
554
Illumina
ILMN
$29B
$10K ﹤0.01%
52
– –
NVT icon
555
nVent Electric
NVT
$27.6B
$10K ﹤0.01%
303
– –
SAM icon
556
Boston Beer
SAM
$1.9B
$10K ﹤0.01%
30
– –
CMCSA icon
557
Comcast
CMCSA
$92B
$9K ﹤0.01%
300
– –
EDC icon
558
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$9K ﹤0.01%
400
– –
PRU icon
559
Prudential Financial
PRU
$42.8B
$9K ﹤0.01%
101
– –
SPGI icon
560
S&P Global
SPGI
$122B
$9K ﹤0.01%
31
+15
+94% +$5.37K
BKNG icon
561
Booking.com
BKNG
$159B
$8K ﹤0.01%
125
– –
DOCS icon
562
Doximity
DOCS
$4.58B
$8K ﹤0.01%
250
– –
SVC
563
Service Properties Trust
SVC
$1.08B
$8K ﹤0.01%
300
– –
CSX icon
564
CSX Corp
CSX
$93.7B
$7K ﹤0.01%
267
+117
+78% +$3.64K
FTEC icon
565
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$7K ﹤0.01%
75
– –
KKR icon
566
KKR & Co
KKR
$102B
$7K ﹤0.01%
+172
New +$8.69K
LMND icon
567
Lemonade
LMND
$4.03B
$7K ﹤0.01%
314
– –
MO icon
568
Altria Group
MO
$110B
$7K ﹤0.01%
169
-145
-46% -$6.33K
NOC icon
569
Northrop Grumman
NOC
$81.6B
$7K ﹤0.01%
15
+2
+15% +$953
SBAC icon
570
SBA Communications
SBAC
$19.6B
$7K ﹤0.01%
+23
New +$7.46K
ILLM
571
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$7K ﹤0.01%
+4,298
New +$10K
CARR icon
572
Carrier Global
CARR
$51.9B
$6K ﹤0.01%
158
– –
COIN icon
573
Coinbase
COIN
$39.8B
$6K ﹤0.01%
100
– –
FVRR icon
574
Fiverr
FVRR
$313M
$6K ﹤0.01%
187
– –
MTRN icon
575
Materion
MTRN
$5.91B
$6K ﹤0.01%
72
– –
21 22
23
24 25

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Alyeska Investment Group
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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.