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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
SPSC icon
76
SPS Commerce
SPSC
$2.75B
$131M 0.41%
1,160,959
-62,151
-5% -$7.03M
PAYC icon
77
Paycom
PAYC
$9.52B
$126M 0.4%
449,678
+5,837
+1% +$1.72M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$125M 0.39%
300,993
+166,786
+124% +$75.3M
NRC icon
79
NRC Health Common Stock
NRC
$456M
$124M 0.39%
3,246,644
-53,895
-2% -$1.95M
GO icon
80
Grocery Outlet
GO
$1.01B
$123M 0.39%
2,893,410
-481,894
-14% -$17.6M
FFIN icon
81
First Financial Bankshares
FFIN
$5.01B
$121M 0.38%
3,073,331
-92,271
-3% -$3.78M
LW icon
82
Lamb Weston
LW
$7.3B
$118M 0.37%
1,653,371
+71,537
+5% +$4.73M
ATRI
83
DELISTED
Atrion Corp
ATRI
$118M 0.37%
187,272
-4,979
-3% -$3.25M
AMZN icon
84
Amazon
AMZN
$2.88T
$117M 0.37%
1,099,555
-7,805
-0.7% -$977K
OFLX icon
85
Omega Flex
OFLX
$304M
$116M 0.37%
1,082,030
+101,884
+10% +$11.6M
WDFC icon
86
WD-40
WDFC
$3.12B
$115M 0.36%
570,959
-34,139
-6% -$6.37M
ZTS icon
87
Zoetis
ZTS
$30.4B
$110M 0.35%
639,571
+11,671
+2% +$2.02M
JBTM
88
JBT Marel
JBTM
$6.15B
$110M 0.35%
994,168
-38,441
-4% -$4.42M
APH icon
89
Amphenol
APH
$210B
$108M 0.34%
3,339,994
+77,622
+2% +$2.7M
CAKE icon
90
Cheesecake Factory
CAKE
$5.84B
$107M 0.34%
4,064,160
-278,979
-6% -$9.27M
DPZ icon
91
Domino's
DPZ
$11.7B
$106M 0.34%
272,857
+69,335
+34% +$25.6M
ROST icon
92
Ross Stores
ROST
$79.6B
$105M 0.33%
1,489,922
+36,577
+3% +$3.26M
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.64B
$103M 0.32%
1,718,093
-59,916
-3% -$3.34M
DCI icon
94
Donaldson
DCI
$11.2B
$97.8M 0.31%
2,030,678
-19,597
-1% -$987K
ROAD icon
95
Construction Partners
ROAD
$6.9B
$97.2M 0.31%
4,639,962
+786,373
+20% +$18.6M
BR icon
96
Broadridge
BR
$19.3B
$96.6M 0.31%
677,952
+12,994
+2% +$1.89M
V icon
97
Visa
V
$671B
$94.2M 0.3%
478,446
+3,699
+0.8% +$764K
INVX
98
Innovex International
INVX
$2.13B
$91.1M 0.29%
3,532,412
-259,088
-7% -$7.89M
AME icon
99
Ametek
AME
$59.3B
$90.8M 0.29%
826,663
+15,236
+2% +$1.85M
IT icon
100
Gartner
IT
$11.3B
$88.5M 0.28%
365,835
+10,518
+3% +$2.8M
2 3
4
5 6

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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.