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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
PAYC icon
76
Paycom
PAYC
$9.52B
$154M 0.41%
443,841
-12,362
-3% -$4.15M
USPH icon
77
US Physical Therapy
USPH
$1.22B
$153M 0.41%
1,542,352
-6,341
-0.4% -$605K
MELI icon
78
Mercado Libre
MELI
$92.7B
$151M 0.4%
127,029
-2,944
-2% -$3.2M
TTD icon
79
Trade Desk
TTD
$6.34B
$149M 0.4%
2,156,154
-71,066
-3% -$5.13M
GMED icon
80
Globus Medical
GMED
$11.5B
$149M 0.4%
2,020,466
+485,551
+32% +$33.8M
APAM icon
81
Artisan Partners
APAM
$2.97B
$149M 0.4%
3,776,175
-3,818
-0.1% -$155K
DLB icon
82
Dolby
DLB
$5.75B
$146M 0.39%
1,868,995
+731,900
+64% +$58.9M
INVX
83
Innovex International
INVX
$2.13B
$142M 0.38%
3,791,500
-54,214
-1% -$1.56M
LCII icon
84
LCI Industries
LCII
$2.6B
$140M 0.37%
1,351,326
+69,556
+5% +$8.71M
FFIN icon
85
First Financial Bankshares
FFIN
$5.01B
$140M 0.37%
3,165,602
+48,138
+2% +$2.3M
ATRI
86
DELISTED
Atrion Corp
ATRI
$137M 0.36%
192,251
+2,197
+1% +$1.5M
GSHD icon
87
Goosehead Insurance
GSHD
$2.33B
$135M 0.36%
1,721,783
-18,872
-1% -$1.68M
ROST icon
88
Ross Stores
ROST
$79.6B
$131M 0.35%
1,453,345
+25,900
+2% +$2.47M
NRC icon
89
NRC Health Common Stock
NRC
$456M
$131M 0.35%
3,300,539
-15,075
-0.5% -$590K
OFLX icon
90
Omega Flex
OFLX
$304M
$127M 0.34%
980,146
-19,448
-2% -$2.71M
CAE icon
91
CAE Inc. Common Shares
CAE
$8.9B
$124M 0.33%
3,812,490
+13,930
+0.4% +$354K
CWAN
92
DELISTED
Clearwater Analytics
CWAN
$124M 0.33%
5,886,377
+349,359
+6% +$6.53M
APH icon
93
Amphenol
APH
$210B
$123M 0.33%
3,262,372
-1,182,464
-27% -$45.8M
JBTM
94
JBT Marel
JBTM
$6.15B
$122M 0.33%
1,032,609
+1,611
+0.2% +$206K
SWIM icon
95
Latham Group
SWIM
$921M
$119M 0.32%
8,959,243
+1,405,240
+19% +$23.4M
ZTS icon
96
Zoetis
ZTS
$30.4B
$118M 0.31%
627,900
-85,742
-12% -$16.9M
WST icon
97
West Pharmaceutical
WST
$24.8B
$117M 0.31%
284,150
+14,823
+6% +$5.8M
WDFC icon
98
WD-40
WDFC
$3.12B
$111M 0.29%
605,098
+1,940
+0.3% +$414K
GO icon
99
Grocery Outlet
GO
$1.01B
$111M 0.29%
3,375,304
-1,076,718
-24% -$30M
MAX icon
100
MediaAlpha
MAX
$787M
$110M 0.29%
6,651,950
+110,713
+2% +$1.55M
2 3
4
5 6

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Alyeska Investment Group
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GAM
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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.