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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
MORN icon
51
Morningstar
MORN
$7.41B
$247M 0.78%
1,020,854
-56,965
-5% -$14.4M
APAM icon
52
Artisan Partners
APAM
$2.97B
$242M 0.76%
6,804,537
+3,028,362
+80% +$110M
MC icon
53
Moelis & Co
MC
$4.91B
$241M 0.76%
6,135,784
+757,607
+14% +$33.1M
CHE icon
54
Chemed
CHE
$7.07B
$241M 0.76%
514,116
-4,607
-0.9% -$2.25M
LCII icon
55
LCI Industries
LCII
$2.6B
$237M 0.75%
2,117,161
+765,835
+57% +$83.7M
HLI icon
56
Houlihan Lokey
HLI
$8.63B
$224M 0.71%
2,832,265
-81,979
-3% -$6.85M
HEI.A icon
57
HEICO Corp Class A
HEI.A
$38B
$221M 0.7%
2,093,226
-117,274
-5% -$13.5M
FIZZ icon
58
National Beverage
FIZZ
$2.9B
$205M 0.65%
4,196,922
-122,013
-3% -$5.69M
BOH icon
59
Bank of Hawaii
BOH
$3.13B
$202M 0.64%
2,710,714
-86,806
-3% -$6.68M
ELAN icon
60
Elanco Animal Health
ELAN
$11.1B
$201M 0.64%
10,263,160
-1,984,958
-16% -$47M
AAON icon
61
Aaon
AAON
$7.03B
$200M 0.63%
5,480,192
-230,398
-4% -$8.07M
AVLR
62
DELISTED
Avalara, Inc.
AVLR
$200M 0.63%
2,827,240
-49,724
-2% -$4.09M
PSMT icon
63
Pricesmart
PSMT
$5.49B
$182M 0.57%
2,537,713
-244,881
-9% -$19M
EVTC icon
64
Evertec
EVTC
$1.82B
$181M 0.57%
4,905,561
-214,449
-4% -$8.19M
BL icon
65
BlackLine
BL
$1.65B
$172M 0.54%
2,586,193
-222,238
-8% -$15.2M
USPH icon
66
US Physical Therapy
USPH
$1.22B
$165M 0.52%
1,510,398
-31,954
-2% -$3.39M
BFAM icon
67
Bright Horizons
BFAM
$3.76B
$164M 0.52%
1,936,190
-82,209
-4% -$8.17M
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$162M 0.51%
3,988,190
-391,952
-9% -$17M
ANSS
69
DELISTED
Ansys
ANSS
$161M 0.51%
673,070
-3,089
-0.5% -$817K
AIN icon
70
Albany International
AIN
$1.81B
$147M 0.46%
1,866,319
-84,704
-4% -$6.9M
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$146M 0.46%
571,610
-10,265
-2% -$2.81M
LESL icon
72
Leslie's
LESL
$12.4M
$142M 0.45%
466,884
-20,545
-4% -$7.67M
UNF icon
73
Unifirst Corp
UNF
$5.24B
$140M 0.44%
812,260
-40,895
-5% -$6.83M
NCNO icon
74
nCino
NCNO
$2.08B
$134M 0.42%
4,343,939
+271,050
+7% +$9.57M
AWI icon
75
Armstrong World Industries
AWI
$7.75B
$133M 0.42%
1,773,588
-85,702
-5% -$7.25M
1 2
3
4 5

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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.