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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
AME icon
101
Ametek
AME
$59.3B
$108M 0.29%
811,427
+59,322
+8% +$7.97M
DCI icon
102
Donaldson
DCI
$11.2B
$106M 0.28%
2,050,275
-65,938
-3% -$3.59M
IT icon
103
Gartner
IT
$11.3B
$106M 0.28%
355,317
-9,451
-3% -$2.74M
V icon
104
Visa
V
$671B
$105M 0.28%
474,747
+887
+0.2% +$192K
BR icon
105
Broadridge
BR
$19.3B
$104M 0.28%
664,958
+50,131
+8% +$7.69M
CHEF icon
106
Chefs' Warehouse
CHEF
$4.53B
$102M 0.27%
3,134,752
-246,682
-7% -$7.75M
ROAD icon
107
Construction Partners
ROAD
$6.9B
$101M 0.27%
3,853,589
+828,963
+27% +$21.9M
VRSK icon
108
Verisk Analytics
VRSK
$23.5B
$98.8M 0.26%
460,372
+27,594
+6% +$5.44M
ATR icon
109
AptarGroup
ATR
$8.47B
$97.3M 0.26%
828,471
-16,365
-2% -$1.92M
WDAY icon
110
Workday
WDAY
$43.3B
$95.4M 0.25%
398,341
-10,618
-3% -$2.53M
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.1B
$94.9M 0.25%
635,430
-71,862
-10% -$11.2M
LW icon
112
Lamb Weston
LW
$7.3B
$94.8M 0.25%
1,581,834
+108,566
+7% +$6.75M
SYBT icon
113
Stock Yards Bancorp
SYBT
$2.64B
$94.1M 0.25%
1,778,009
-27,064
-1% -$1.55M
HQY icon
114
HealthEquity
HQY
$8.82B
$93M 0.25%
1,379,340
+29,631
+2% +$1.6M
SBNY
115
DELISTED
Signature Bank
SBNY
$89.2M 0.24%
303,851
-9,425
-3% -$3.06M
DDOG icon
116
Datadog
DDOG
$86.5B
$87.6M 0.23%
578,168
-23,819
-4% -$3.48M
DPZ icon
117
Domino's
DPZ
$11.7B
$82.8M 0.22%
203,522
+84,869
+72% +$37M
ROP icon
118
Roper Technologies
ROP
$39.1B
$81M 0.22%
171,479
-3,935
-2% -$1.77M
MDB icon
119
MongoDB
MDB
$35.2B
$78M 0.21%
175,879
+129,674
+281% +$50.7M
BMI icon
120
Badger Meter
BMI
$3.91B
$76.7M 0.2%
769,009
-6,270
-0.8% -$614K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$76.5M 0.2%
168,750
+8,798
+6% +$3.93M
CSGP icon
122
CoStar Group
CSGP
$12.4B
$76.5M 0.2%
1,148,206
-27,326
-2% -$1.81M
GTM
123
ZoomInfo Technologies
GTM
$1.12B
$76.1M 0.2%
1,273,699
-33,789
-3% -$1.81M
DFH icon
124
Dream Finders Homes
DFH
$1.31B
$75.8M 0.2%
4,438,593
+2,989,140
+206% +$57.4M
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$72.4M 0.19%
3,471,882
+72,809
+2% +$1.61M
3 4
5
6 7

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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.