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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
-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
FFIN icon
76
First Financial Bankshares
FFIN
$5.01B
$128M 0.42%
3,048,094
-25,237
-0.8% -$1.08M
MKTX icon
77
MarketAxess Holdings
MKTX
$5.72B
$125M 0.42%
563,188
-8,422
-1% -$2.16M
ROST icon
78
Ross Stores
ROST
$79.6B
$125M 0.41%
1,483,094
-6,828
-0.5% -$580K
AMZN icon
79
Amazon
AMZN
$2.88T
$124M 0.41%
1,096,885
-2,670
-0.2% -$337K
ROAD icon
80
Construction Partners
ROAD
$6.9B
$119M 0.39%
4,524,678
-115,284
-2% -$3.02M
CAKE icon
81
Cheesecake Factory
CAKE
$5.84B
$118M 0.39%
4,015,412
-48,748
-1% -$1.48M
USPH icon
82
US Physical Therapy
USPH
$1.22B
$117M 0.39%
1,542,130
+31,732
+2% +$3.05M
BFAM icon
83
Bright Horizons
BFAM
$3.76B
$114M 0.38%
1,978,029
+41,839
+2% +$3.18M
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.64B
$112M 0.37%
1,642,816
-75,277
-4% -$5.03M
APH icon
85
Amphenol
APH
$210B
$111M 0.37%
3,318,030
-21,964
-0.7% -$798K
GSHD icon
86
Goosehead Insurance
GSHD
$2.33B
$110M 0.36%
3,074,160
+1,182,690
+63% +$61.4M
OFLX icon
87
Omega Flex
OFLX
$304M
$108M 0.36%
1,169,671
+87,641
+8% +$9.58M
ATRI
88
DELISTED
Atrion Corp
ATRI
$106M 0.35%
187,370
+98
+0.1% +$60.9K
BR icon
89
Broadridge
BR
$19.3B
$99.4M 0.33%
689,067
+11,115
+2% +$1.8M
WDFC icon
90
WD-40
WDFC
$3.12B
$99.1M 0.33%
564,155
-6,804
-1% -$1.27M
AVLR
91
DELISTED
Avalara, Inc.
AVLR
$98.9M 0.33%
1,077,190
-1,750,050
-62% -$157M
HQY icon
92
HealthEquity
HQY
$8.82B
$98.8M 0.33%
1,471,172
+60,946
+4% +$3.86M
ZTS icon
93
Zoetis
ZTS
$30.4B
$98.2M 0.33%
662,047
+22,476
+4% +$3.76M
IT icon
94
Gartner
IT
$11.3B
$97.1M 0.32%
350,982
-14,853
-4% -$4.16M
DCI icon
95
Donaldson
DCI
$11.2B
$97M 0.32%
1,979,608
-51,070
-3% -$2.67M
GO icon
96
Grocery Outlet
GO
$1.01B
$96.7M 0.32%
2,903,966
+10,556
+0.4% +$429K
AME icon
97
Ametek
AME
$59.3B
$95.7M 0.32%
844,061
+17,398
+2% +$2.09M
CWAN
98
DELISTED
Clearwater Analytics
CWAN
$94.4M 0.31%
5,624,575
-40,436
-0.7% -$590K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$87M 0.29%
242,444
+70,774
+41% +$28.3M
LKFN icon
100
Lakeland Financial Corp
LKFN
$1.55B
$86.9M 0.29%
1,193,719
+95,906
+9% +$7.15M
2 3
4
5 6

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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.