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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
FATE icon
626
Fate Therapeutics
FATE
$317M
– –
-16
Closed -$1K
FDMT icon
627
4D Molecular Therapeutics
FDMT
$621M
– –
-52
Closed -$1K
FOLD
628
DELISTED
Amicus Therapeutics
FOLD
– –
-223
Closed -$2K
FTV icon
629
Fortive
FTV
$18.6B
– –
-110
Closed -$5K
GIS icon
630
General Mills
GIS
$20.4B
– –
-185
Closed -$13K
GSG icon
631
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-1,383
Closed -$31K
HCAT icon
632
Health Catalyst
HCAT
$135M
– –
-32
Closed -$1K
HRMY icon
633
Harmony Biosciences
HRMY
$2.32B
– –
-33
Closed -$2K
HYD icon
634
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-169
Closed -$10K
HYMB icon
635
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,892
Closed -$52K
ICLR icon
636
Icon
ICLR
$12.9B
– –
-7
Closed -$2K
ICUI icon
637
ICU Medical
ICUI
$4.48B
– –
-6
Closed -$1K
IDRV icon
638
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-360
Closed -$17K
IEMG icon
639
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-215
Closed -$12K
IHI icon
640
iShares US Medical Devices ETF
IHI
$3.48B
– –
-174
Closed -$11K
INSM icon
641
Insmed
INSM
$28.9B
– –
-115
Closed -$3K
IXN icon
642
iShares Global Tech ETF
IXN
$9.35B
– –
-840
Closed -$49K
JANX icon
643
Janux Therapeutics
JANX
$1.02B
– –
-42
Closed -$1K
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-22
Closed -$3K
JLL icon
645
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
1
– –
JNK icon
646
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-917
Closed -$94K
LAZR
647
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
3
– –
LCID icon
648
Lucid Motors
LCID
$2.58B
– –
-10
Closed -$2K
LFST icon
649
Lifestance Health
LFST
$4.67B
– –
-87
Closed -$1K
MCRB icon
650
Seres Therapeutics
MCRB
$47.4M
– –
-12
Closed -$2K
24 25
26
27 28

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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.