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
-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
SMG icon
51
ScottsMiracle-Gro
SMG
$3.62B
$212M 0.7%
4,963,530
-87,723
-2% -$6.3M
HLI icon
52
Houlihan Lokey
HLI
$8.63B
$210M 0.7%
2,782,705
-49,560
-2% -$4.02M
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$208M 0.69%
17,546,504
+805,053
+5% +$10.6M
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$202M 0.67%
2,657,824
-52,890
-2% -$4.16M
NCNO icon
55
nCino
NCNO
$2.08B
$197M 0.65%
5,774,524
+1,430,585
+33% +$48.2M
AZTA icon
56
Azenta
AZTA
$1.47B
$196M 0.65%
4,572,250
+401,828
+10% +$24M
AAON icon
57
Aaon
AAON
$7.03B
$191M 0.63%
5,306,691
-173,501
-3% -$6.69M
APAM icon
58
Artisan Partners
APAM
$2.97B
$181M 0.6%
6,720,997
-83,540
-1% -$2.94M
ATHM icon
59
Autohome
ATHM
$2.65B
$178M 0.59%
6,179,961
-3,308,813
-35% -$115M
FIZZ icon
60
National Beverage
FIZZ
$2.9B
$156M 0.52%
4,035,753
-161,169
-4% -$8.06M
RVLV icon
61
Revolve Group
RVLV
$1.69B
$155M 0.51%
7,148,406
+6,600,778
+1,205% +$174M
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$151M 0.5%
3,950,437
-37,753
-0.9% -$1.61M
ANSS
63
DELISTED
Ansys
ANSS
$151M 0.5%
680,617
+7,547
+1% +$1.93M
EVTC icon
64
Evertec
EVTC
$1.82B
$150M 0.5%
4,788,059
-117,502
-2% -$4.13M
BL icon
65
BlackLine
BL
$1.65B
$147M 0.49%
2,455,145
-131,048
-5% -$8.79M
PAYC icon
66
Paycom
PAYC
$9.52B
$144M 0.48%
435,884
-13,794
-3% -$4.75M
SPSC icon
67
SPS Commerce
SPSC
$2.75B
$144M 0.48%
1,157,080
-3,879
-0.3% -$470K
PSMT icon
68
Pricesmart
PSMT
$5.49B
$144M 0.48%
2,494,734
-42,979
-2% -$2.78M
AIN icon
69
Albany International
AIN
$1.81B
$143M 0.48%
1,819,353
-46,966
-3% -$4.04M
LESL icon
70
Leslie's
LESL
$12.4M
$142M 0.47%
483,003
+16,119
+3% +$4.84M
AWI icon
71
Armstrong World Industries
AWI
$7.75B
$138M 0.46%
1,744,533
-29,055
-2% -$2.46M
UNF icon
72
Unifirst Corp
UNF
$5.24B
$136M 0.45%
805,613
-6,647
-0.8% -$1.21M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.73B
$129M 0.43%
2,500,988
-2,352,679
-48% -$145M
NRC icon
74
NRC Health Common Stock
NRC
$456M
$129M 0.43%
3,232,995
-13,649
-0.4% -$505K
LW icon
75
Lamb Weston
LW
$7.3B
$129M 0.43%
1,662,056
+8,685
+0.5% +$679K
1 2
3
4 5

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 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.