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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
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
738
New
79
Increased
223
Reduced
233
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$199M |
| 2 |
Exponent
EXPO
|
+$135M |
| 3 |
BancFirst
BANF
|
+$95.3M |
| 4 |
Bentley Systems
BSY
|
+$93.9M |
| 5 |
Teledyne Technologies
TDY
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$426M |
| 2 |
CDW
CDW
|
+$239M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$135M |
| 4 |
BILL Holdings
BILL
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$49.9B
| – | – |
-3
| Closed | – |
|
727
Xcel Energy
XEL
$49.1B
| – | – |
-8
| Closed | -$1K |
|
|
ZIMV
728
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+1
| New | +$24 |
|
|
NBIS
729
Nebius Group N.V.
NBIS
$70.5B
| – | – |
-635,353
| Closed | -$38.4M |
|
|
ONC
730
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-1
| Closed | – |
|
|
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9
| Closed | -$2K |
|
|
BIOC
732
DELISTED
Biocept, Inc.
BIOC
| – | – |
0
| – | – |
|
|
MNDT
733
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $0 | ﹤0.01% |
10
| – | – |
|
|
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,400
| Closed | -$104K |
|
|
RDS.B
735
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-12,319
| Closed | -$534K |
|
|
ATVI
736
DELISTED
Activision Blizzard
ATVI
| – | – |
-84
| Closed | -$6K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| – | – |
-2
| Closed | – |
|
|
USFR
738
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-163,208
| Closed | -$4.1M |
|
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VIA
GAM
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.