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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
TFX icon
576
Teleflex
TFX
$5.78B
$4K ﹤0.01%
+11
New +$3.62K
ALL icon
577
Allstate
ALL
$65.2B
$3K ﹤0.01%
22
– –
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$13.3B
$3K ﹤0.01%
+44
New +$3.68K
CTAS icon
579
Cintas
CTAS
$81.3B
$3K ﹤0.01%
28
– –
IGF icon
580
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
65
– –
INSM icon
581
Insmed
INSM
$28.1B
$3K ﹤0.01%
+115
New +$2.67K
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
+22
New +$3.19K
LECO icon
583
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
21
-38
-64% -$4.98K
NIO icon
584
NIO
NIO
$11.3B
$3K ﹤0.01%
129
– –
PH icon
585
Parker-Hannifin
PH
$133B
$3K ﹤0.01%
9
– –
PHM icon
586
Pultegroup
PHM
$24.9B
$3K ﹤0.01%
63
– –
TEAM icon
587
Atlassian
TEAM
$39.7B
$3K ﹤0.01%
10
– –
XRAY icon
588
Dentsply Sirona
XRAY
$2.3B
$3K ﹤0.01%
+51
New +$2.7K
GBT
589
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+75
New +$2.24K
BHVN
590
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
+24
New +$2.99K
DHI icon
591
D.R. Horton
DHI
$41.6B
$2K ﹤0.01%
21
– –
FOLD
592
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+223
New +$2.09K
HRMY icon
593
Harmony Biosciences
HRMY
$2.29B
$2K ﹤0.01%
+33
New +$1.35K
ICLR icon
594
Icon
ICLR
$12.8B
$2K ﹤0.01%
+7
New +$1.75K
IR icon
595
Ingersoll Rand
IR
$32.5B
$2K ﹤0.01%
48
– –
LCID icon
596
Lucid Motors
LCID
$2.49B
$2K ﹤0.01%
+10
New +$2.98K
MAS icon
597
Masco
MAS
$14.9B
$2K ﹤0.01%
42
– –
MCRB icon
598
Seres Therapeutics
MCRB
$46.7M
$2K ﹤0.01%
+12
New +$1.85K
PODD icon
599
Insulet
PODD
$10B
$2K ﹤0.01%
+9
New +$2.21K
PTCT icon
600
PTC Therapeutics
PTCT
$6.05B
$2K ﹤0.01%
+44
New +$1.7K
22 23
24
25 26

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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.