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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
GILD icon
576
Gilead Sciences
GILD
$170B
$2K ﹤0.01%
40
-387
-91% -$24K
IR icon
577
Ingersoll Rand
IR
$32.5B
$2K ﹤0.01%
48
– –
LH icon
578
Labcorp
LH
$26.2B
$2K ﹤0.01%
9
-117
-93% -$24.9K
MAS icon
579
Masco
MAS
$15B
$2K ﹤0.01%
42
– –
PH icon
580
Parker-Hannifin
PH
$133B
$2K ﹤0.01%
9
– –
PHM icon
581
Pultegroup
PHM
$24.9B
$2K ﹤0.01%
63
– –
ROK icon
582
Rockwell Automation
ROK
$49.6B
$2K ﹤0.01%
8
– –
TEAM icon
583
Atlassian
TEAM
$39.7B
$2K ﹤0.01%
10
– –
MACK
584
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
300
– –
AGZ icon
585
iShares Agency Bond ETF
AGZ
$566M
$1K ﹤0.01%
7
– –
AON icon
586
Aon
AON
$75B
$1K ﹤0.01%
4
– –
BIDU icon
587
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
BIIB icon
588
Biogen
BIIB
$30.9B
$1K ﹤0.01%
7
– –
DHI icon
589
D.R. Horton
DHI
$41.7B
$1K ﹤0.01%
21
– –
GE icon
590
GE Aerospace
GE
$376B
$1K ﹤0.01%
19
– –
HERO icon
591
Global X Video Games & Esports ETF
HERO
$66.5M
$1K ﹤0.01%
50
– –
INFY icon
592
Infosys
INFY
$49.6B
$1K ﹤0.01%
+68
New +$1.35K
LEA icon
593
Lear
LEA
$8.1B
$1K ﹤0.01%
8
– –
PSIL icon
594
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$1K ﹤0.01%
31
– –
VNT icon
595
Vontier
VNT
$4.47B
$1K ﹤0.01%
33
– –
VTRS icon
596
Viatris
VTRS
$18.7B
$1K ﹤0.01%
73
– –
ZBH icon
597
Zimmer Biomet
ZBH
$18.9B
$1K ﹤0.01%
12
– –
ACAD icon
598
Acadia Pharmaceuticals
ACAD
$5.05B
– –
-55
Closed -$1K
AKRO
599
DELISTED
Akero Therapeutics
AKRO
– –
-89
Closed -$1K
ALGN icon
600
Align Technology
ALGN
$12.4B
– –
-11
Closed -$5K
22 23
24
25 26

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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.