We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
200
Reduced
228
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$174M |
| 2 |
Goosehead Insurance
GSHD
|
+$61.4M |
| 3 |
Holley
HLLY
|
+$56.4M |
| 4 |
nCino
NCNO
|
+$48.2M |
| 5 |
Moelis & Co
MC
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$179M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$157M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$145M |
| 4 |
Autohome
ATHM
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$25.7B
| $6K | ﹤0.01% |
+33
| New | +$6.11K |
|
577
Brookfield Infrastructure
BIPC
$4.96B
| $5K | ﹤0.01% |
+127
| New | +$5.84K |
|
578
Brown & Brown
BRO
$23.7B
| $5K | ﹤0.01% |
+78
| New | +$4.91K |
|
579
Chubb
CB
$133B
| $5K | ﹤0.01% |
30
| – | – |
|
580
Fortive
FTV
$18.5B
| $5K | ﹤0.01% |
+110
| New | +$5.14K |
|
581
CarMax
KMX
$8.46B
| $5K | ﹤0.01% |
+78
| New | +$7.13K |
|
582
Markel Group
MKL
$22.9B
| $5K | ﹤0.01% |
+5
| New | +$6.1K |
|
583
Maravai LifeSciences
MRVI
$867M
| $5K | ﹤0.01% |
201
| – | – |
|
584
Otis Worldwide
OTIS
$27.8B
| $5K | ﹤0.01% |
79
| – | – |
|
585
Schwab International Equity ETF
SCHF
$69.4B
| $5K | ﹤0.01% |
352
| – | – |
|
586
Teladoc Health
TDOC
$1.27B
| $5K | ﹤0.01% |
+203
| New | +$7.12K |
|
|
BKI
587
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5K | ﹤0.01% |
+72
| New | +$4.74K |
|
588
CBRE Group
CBRE
$43.2B
| $4K | ﹤0.01% |
+57
| New | +$4.52K |
|
589
Celanese
CE
$4.8B
| $4K | ﹤0.01% |
40
| – | – |
|
590
Humana
HUM
$46.1B
| $4K | ﹤0.01% |
9
+2
| +29% | +$973 |
|
591
Kyndryl
KD
$2.9B
| $4K | ﹤0.01% |
430
| – | – |
|
592
Lennar Class A
LEN
$21B
| $4K | ﹤0.01% |
+57
| New | +$4.43K |
|
593
Live Nation Entertainment
LYV
$43.5B
| $4K | ﹤0.01% |
+56
| New | +$5.02K |
|
594
Micron Technology
MU
$1.07T
| $4K | ﹤0.01% |
73
+24
| +49% | +$1.39K |
|
595
Warner Bros
WBD
$70.2B
| $4K | ﹤0.01% |
362
| – | – |
|
596
Arch Capital
ACGL
$33.4B
| $3K | ﹤0.01% |
+62
| New | +$2.8K |
|
597
Allstate
ALL
$65.2B
| $3K | ﹤0.01% |
22
| – | – |
|
598
Ameriprise Financial
AMP
$50B
| $3K | ﹤0.01% |
12
| – | – |
|
599
Aon
AON
$74.9B
| $3K | ﹤0.01% |
10
+6
| +150% | +$1.7K |
|
600
Cigna
CI
$73.8B
| $3K | ﹤0.01% |
12
-10
| -45% | -$2.81K |
|
Similar funds
VIA
GAM
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.