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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
-10.21%
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
$37.6B
AUM Growth
-$5.8B
Cap. Flow
-$178M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.46%
Holding
738
New
79
Increased
223
Reduced
233
Closed
75

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$199M
2
EXPO icon
Exponent
EXPO
+$135M
3
BANF icon
BancFirst
BANF
+$95.3M
4
BSY icon
Bentley Systems
BSY
+$93.9M
5
TDY icon
Teledyne Technologies
TDY
+$87.7M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$426M
2
CDW icon
CDW
CDW
+$239M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$135M
4
BILL icon
BILL Holdings
BILL
+$129M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$89.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Technology 21.14%
3 Financials 19.52%
4 Healthcare 9.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
701
Nice
NICE
$5.78B
– –
-1
Closed –
NULG icon
702
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-604
Closed -$41K
NUW icon
703
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-2,800
Closed -$46K
ONL
704
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
14
+1
+8% +$17
PAYX icon
705
Paychex
PAYX
$42.8B
– –
-50,728
Closed -$6.92M
PSA icon
706
Public Storage
PSA
$60.4B
$0 ﹤0.01%
1
– –
RELX icon
707
RELX
RELX
$60.2B
– –
-23
Closed -$1K
RH icon
708
RH
RH
$3.41B
– –
-1
Closed -$1K
RUN icon
709
Sunrun
RUN
$2.37B
– –
-4,650
Closed -$159K
SBAC icon
710
SBA Communications
SBAC
$19.4B
– –
-2
Closed -$1K
SEIC icon
711
SEI Investments
SEIC
$12.7B
– –
-52
Closed -$3K
SHOP icon
712
Shopify
SHOP
$194B
– –
-10
Closed -$1K
SLVM icon
713
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
10
+1
+11% +$33
SPG icon
714
Simon Property Group
SPG
$71.4B
– –
-5
Closed -$1K
STX icon
715
Seagate
STX
$199B
– –
-7
Closed -$1K
TCOM icon
716
Trip.com Group
TCOM
$28.7B
– –
-116
Closed -$3K
TEL icon
717
TE Connectivity
TEL
$62B
– –
-15
Closed -$2K
TFI icon
718
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,174
Closed -$61K
TSN icon
719
Tyson Foods
TSN
$19.6B
– –
-4
Closed –
VEEV icon
720
Veeva Systems
VEEV
$39.2B
– –
-3
Closed -$1K
VIG icon
721
Vanguard Dividend Appreciation ETF
VIG
$115B
$0 ﹤0.01%
2
– –
VLO icon
722
Valero Energy
VLO
$95.1B
– –
-14
Closed -$1K
VO icon
723
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-5,068
Closed -$323K
VONV icon
724
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-6,071
Closed -$447K
VTEB icon
725
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,939
Closed -$107K
26 27 28
29
30

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BAMCO Inc
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Alyeska Investment Group
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GAM
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Pacer Advisors
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Kayne Anderson Rudnick Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kayne Anderson Rudnick Investment Management held 738 positions worth $37.6B, down 13% from $43.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q1 2022 filing shows 79 new, 223 increased, 233 reduced and 75 closed positions. Its largest new stake was Roblox: 615,038 shares worth $28.4M. The largest sale was MSCI, an estimated $426M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q1 2022 buy was Roblox: 615,038 shares worth $28.4M.
  • Kayne Anderson Rudnick Investment Management added most to Watsco Inc in Q1 2022, an estimated $199M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $426M.
  • Kayne Anderson Rudnick Investment Management fully exited Dynatrace in Q1 2022, selling an estimated $52M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 18% of its $37.6B portfolio in Q1 2022.
  • Kayne Anderson Rudnick Investment Management opened 79 new positions and closed 75 in Q1 2022.
  • Kayne Anderson Rudnick Investment Management's portfolio value fell 13% quarter-over-quarter to $37.6B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2022, filed 16 May 2022.