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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
-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
(-16%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
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 |
Globus Medical
GMED
|
+$167M |
| 3 |
Dolby
DLB
|
+$165M |
| 4 |
Artisan Partners
APAM
|
+$110M |
| 5 |
BancFirst
BANF
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.19B |
| 2 |
CDW
CDW
|
+$176M |
| 3 |
BILL Holdings
BILL
|
+$132M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$24.8B
| $87.2M | 0.28% |
288,549
+4,399
| +2% | +$1.43M |
|
102
Chefs' Warehouse
CHEF
$4.53B
| $87.2M | 0.28% |
2,241,818
-892,934
| -28% | -$31.4M |
|
103
HealthEquity
HQY
$8.82B
| $86.6M | 0.27% |
1,410,226
+30,886
| +2% | +$1.98M |
|
104
Goosehead Insurance
GSHD
$2.33B
| $86.4M | 0.27% |
1,891,470
+169,687
| +10% | +$9.26M |
|
105
CAE Inc. Common Shares
CAE
$8.9B
| $83.1M | 0.26% |
2,620,937
-1,191,553
| -31% | -$29.5M |
|
106
AptarGroup
ATR
$8.47B
| $82.6M | 0.26% |
799,912
-28,559
| -3% | -$3.12M |
|
107
Verisk Analytics
VRSK
$23.5B
| $81.7M | 0.26% |
471,828
+11,456
| +2% | +$2.14M |
|
108
Hillman Solutions
HLMN
$1.73B
| $73.9M | 0.23% |
8,548,637
+7,517,121
| +729% | +$82.7M |
|
109
Lakeland Financial Corp
LKFN
$1.55B
| $72.9M | 0.23% |
1,097,813
+142,591
| +15% | +$10.2M |
|
110
Old Dominion Freight Line
ODFL
$44.1B
| $72.6M | 0.23% |
566,292
-69,138
| -11% | -$9.06M |
|
111
Holley
HLLY
$384M
| $71.2M | 0.22% |
+6,779,388
| New | +$73.9M |
|
112
Mettler-Toledo International
MTD
$28.8B
| $71.2M | 0.22% |
61,939
+21,790
| +54% | +$27.4M |
|
113
CoStar Group
CSGP
$12.4B
| $70.6M | 0.22% |
1,168,488
+20,282
| +2% | +$1.23M |
|
114
Monster Beverage
MNST
$90.1B
| $68.5M | 0.22% |
2,957,484
+24,580
| +0.8% | +$535K |
|
|
CWAN
115
DELISTED
Clearwater Analytics
CWAN
| $68.2M | 0.22% |
5,665,011
-221,366
| -4% | -$3.58M |
|
116
Roper Technologies
ROP
$39.1B
| $67.8M | 0.21% |
171,895
+416
| +0.2% | +$181K |
|
117
Celsius Holdings
CELH
$6.99B
| $65.5M | 0.21% |
3,012,522
+97,065
| +3% | +$1.87M |
|
118
iShares Core S&P 500 ETF
IVV
$904B
| $65.1M | 0.21% |
171,670
+2,920
| +2% | +$1.2M |
|
119
NVIDIA
NVDA
$5.43T
| $62.9M | 0.2% |
4,151,090
-2,399,910
| -37% | -$45.3M |
|
120
MediaAlpha
MAX
$787M
| $61.8M | 0.2% |
6,272,620
-379,330
| -6% | -$4.63M |
|
121
Trade Desk
TTD
$6.34B
| $60.3M | 0.19% |
1,438,625
-717,529
| -33% | -$39.3M |
|
122
Brown-Forman Class B
BF.B
$12.8B
| $60.2M | 0.19% |
858,125
+24,622
| +3% | +$1.65M |
|
123
Badger Meter
BMI
$3.91B
| $59.5M | 0.19% |
735,594
-33,415
| -4% | -$2.76M |
|
124
McCormick & Company Non-Voting
MKC
$14.2B
| $56.5M | 0.18% |
678,126
+24,334
| +4% | +$2.31M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $55.7M | 0.18% |
310,614
+6,763
| +2% | +$1.52M |
|
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VIA
GAM
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.