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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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$110B
$3K ﹤0.01%
+70
New +$3.41K
FAST icon
602
Fastenal
FAST
$59.9B
$3K ﹤0.01%
+150
New +$3.78K
IGF icon
603
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
65
– –
IP icon
604
International Paper
IP
$21.8B
$3K ﹤0.01%
100
– –
LECO icon
605
Lincoln Electric
LECO
$15.6B
$3K ﹤0.01%
21
– –
MLM icon
606
Martin Marietta Materials
MLM
$32.7B
$3K ﹤0.01%
+10
New +$3.39K
RWR icon
607
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3K ﹤0.01%
30
– –
TWLO icon
608
Twilio
TWLO
$37.9B
$3K ﹤0.01%
40
– –
VFC icon
609
VF Corp
VFC
$5.73B
$3K ﹤0.01%
114
-225,111
-100% -$9.71M
CACC icon
610
Credit Acceptance
CACC
$5.99B
$2K ﹤0.01%
+4
New +$2.11K
CAT icon
611
Caterpillar
CAT
$393B
$2K ﹤0.01%
+13
New +$2.38K
IR icon
612
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
48
– –
LH icon
613
Labcorp
LH
$26.2B
$2K ﹤0.01%
9
– –
MAS icon
614
Masco
MAS
$14.7B
$2K ﹤0.01%
42
– –
NIO icon
615
NIO
NIO
$11.4B
$2K ﹤0.01%
129
– –
PH icon
616
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
9
– –
PHM icon
617
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
63
– –
ROK icon
618
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
8
– –
TEAM icon
619
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
10
– –
VTWV icon
620
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2K ﹤0.01%
14
-64
-82% -$8.11K
FRC
621
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+13
New +$2K
AGZ icon
622
iShares Agency Bond ETF
AGZ
$564M
$1K ﹤0.01%
7
– –
BIDU icon
623
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
CTVA icon
624
Corteva
CTVA
$50.4B
$1K ﹤0.01%
+13
New +$758
DFS
625
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+7
New +$708
23 24
25
26 27

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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.