We are live on ! Find out more
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
SLVM icon
676
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
9
-1
-10% -$42
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.94B
– –
-75
Closed -$6K
TAK icon
678
Takeda Pharmaceutical
TAK
$55.6B
– –
-108
Closed -$2K
TFX icon
679
Teleflex
TFX
$5.78B
– –
-11
Closed -$4K
TMUS icon
680
T-Mobile US
TMUS
$190B
– –
-200
Closed -$26K
TNDM icon
681
Tandem Diabetes Care
TNDM
$1.63B
– –
-7
Closed -$1K
TVTX icon
682
Travere Therapeutics
TVTX
$5.86B
– –
-72
Closed -$2K
UTHR icon
683
United Therapeutics
UTHR
$21.9B
– –
-11
Closed -$2K
VCR icon
684
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-93
Closed -$28K
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-69
Closed -$14K
VIG icon
686
Vanguard Dividend Appreciation ETF
VIG
$115B
$0 ﹤0.01%
2
– –
XLI icon
687
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-122
Closed -$13K
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-506
Closed -$47K
XRAY icon
689
Dentsply Sirona
XRAY
$2.27B
– –
-51
Closed -$3K
ZIMV
690
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
ZM icon
691
Zoom
ZM
$30.8B
– –
-100
Closed -$12K
ACCD
692
DELISTED
Accolade Inc
ACCD
– –
-37
Closed -$1K
CTLT
693
DELISTED
CATALENT, INC.
CTLT
– –
-16
Closed -$2K
MRTX
694
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12
Closed -$1K
BIOC
695
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
MYOV
696
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-97
Closed -$1K
GBT
697
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-75
Closed -$3K
DRE
698
DELISTED
Duke Realty Corp.
DRE
– –
-29,296
Closed -$1.7M
MNDT
699
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
10
– –
CERN
700
DELISTED
Cerner Corp
CERN
– –
-23
Closed -$2K
25 26 27
28
29

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.