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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
EMBC icon
651
Embecta
EMBC
$269M
$0 ﹤0.01%
15
– –
EXC icon
652
Exelon
EXC
$46.6B
– –
-290
Closed -$13K
FCOM icon
653
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-346
Closed -$12K
GILD icon
654
Gilead Sciences
GILD
$168B
– –
-40
Closed -$2K
HPE icon
655
Hewlett Packard
HPE
$77.8B
– –
-36,670
Closed -$486K
INFY icon
656
Infosys
INFY
$49.7B
– –
-68
Closed -$1K
JLL icon
657
Jones Lang LaSalle
JLL
$16.7B
– –
-1
Closed –
LAZR
658
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
3
– –
LNC icon
659
Lincoln National
LNC
$8.44B
$0 ﹤0.01%
+10
New +$482
LVS icon
660
Las Vegas Sands
LVS
$29.6B
– –
-650
Closed -$22K
LYFT icon
661
Lyft
LYFT
$6.28B
– –
-859,461
Closed -$11.4M
MET icon
662
MetLife
MET
$61.4B
$0 ﹤0.01%
+5
New +$319
PLTR icon
663
Palantir
PLTR
$411B
– –
-2,710
Closed -$25K
PSA icon
664
Public Storage
PSA
$60.4B
$0 ﹤0.01%
1
– –
SAFE
665
Safehold
SAFE
$1.09B
– –
-20,529
Closed -$1.43M
SLVM icon
666
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
9
– –
SWK icon
667
Stanley Black & Decker
SWK
$15.5B
– –
-29,650
Closed -$3.11M
USMV icon
668
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,201
Closed -$225K
VIG icon
669
Vanguard Dividend Appreciation ETF
VIG
$115B
$0 ﹤0.01%
2
– –
VTEB icon
670
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-28,560
Closed -$1.42M
VTWO icon
671
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,597
Closed -$178K
WPM icon
672
Wheaton Precious Metals
WPM
$61.3B
– –
-2,389
Closed -$86K
WY icon
673
Weyerhaeuser
WY
$17.8B
$0 ﹤0.01%
+9
New +$306
ZIMV
674
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,074
Closed -$30K
24 25 26
27
28

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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.