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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
MRNA icon
651
Moderna
MRNA
$25.6B
– –
-6
Closed -$1K
MRVL icon
652
Marvell Technology
MRVL
$204B
– –
-232
Closed -$17K
NBIX icon
653
Neurocrine Biosciences
NBIX
$15.5B
– –
-50
Closed -$5K
NEO icon
654
NeoGenomics
NEO
$2.1B
– –
-40
Closed –
NVO
655
Novo Nordisk
NVO
$201B
– –
-90
Closed -$5K
OLMA icon
656
Olema Pharmaceuticals
OLMA
$910M
– –
-128
Closed -$1K
ONL
657
Orion Office REIT
ONL
$162M
– –
-14
Closed –
PHAT icon
658
Phathom Pharmaceuticals
PHAT
$728M
– –
-39
Closed -$1K
PODD icon
659
Insulet
PODD
$10B
– –
-9
Closed -$2K
PRAX icon
660
Praxis Precision Medicines
PRAX
$10.6B
– –
-5
Closed -$1K
PRVA icon
661
Privia Health
PRVA
$2.78B
– –
-30
Closed -$1K
PSA icon
662
Public Storage
PSA
$61.1B
$0 ﹤0.01%
1
– –
PTCT icon
663
PTC Therapeutics
PTCT
$6.02B
– –
-44
Closed -$2K
QDEL icon
664
QuidelOrtho
QDEL
$1.01B
– –
-50
Closed -$6K
QTEC icon
665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
– –
-969
Closed -$148K
REGN icon
666
Regeneron Pharmaceuticals
REGN
$83.5B
– –
-3
Closed -$2K
RIOT icon
667
Riot Platforms
RIOT
$7.47B
– –
-280
Closed -$6K
RIVN icon
668
Rivian
RIVN
$23.1B
– –
-40
Closed -$2K
RPRX icon
669
Royalty Pharma
RPRX
$26.2B
– –
-54
Closed -$2K
RYTM icon
670
Rhythm Pharmaceuticals
RYTM
$8.11B
– –
-72
Closed -$1K
SAGE
671
DELISTED
Sage Therapeutics
SAGE
– –
-20
Closed -$1K
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-3,284
Closed -$78K
SCHV
673
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-447
Closed -$11K
SHC icon
674
Sotera Health
SHC
$5.41B
– –
-38
Closed -$1K
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
-133
Closed -$12K
25 26
27
28 29

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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.