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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
CELH icon
101
Celsius Holdings
CELH
$6.99B
$86.9M 0.29%
2,873,403
-139,119
-5% -$4.36M
V icon
102
Visa
V
$671B
$84.8M 0.28%
477,521
-925
-0.2% -$188K
TTD icon
103
Trade Desk
TTD
$6.34B
$84.1M 0.28%
1,406,992
-31,633
-2% -$1.8M
DPZ icon
104
Domino's
DPZ
$11.7B
$83.3M 0.28%
268,543
-4,314
-2% -$1.64M
JBTM
105
JBT Marel
JBTM
$6.15B
$83M 0.28%
965,334
-28,834
-3% -$3.06M
VRSK icon
106
Verisk Analytics
VRSK
$23.5B
$81.7M 0.27%
479,358
+7,530
+2% +$1.41M
CSGP icon
107
CoStar Group
CSGP
$12.4B
$80M 0.27%
1,149,086
-19,402
-2% -$1.35M
WST icon
108
West Pharmaceutical
WST
$24.8B
$76.7M 0.25%
311,883
+23,334
+8% +$7.11M
ATR icon
109
AptarGroup
ATR
$8.47B
$74.8M 0.25%
787,603
-12,309
-2% -$1.28M
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$70.9M 0.24%
176,417
-124,576
-41% -$55M
MTD icon
111
Mettler-Toledo International
MTD
$28.8B
$69.5M 0.23%
64,147
+2,208
+4% +$2.74M
INVX
112
Innovex International
INVX
$2.13B
$67.1M 0.22%
3,437,520
-94,892
-3% -$2.2M
MELI icon
113
Mercado Libre
MELI
$92.7B
$66.6M 0.22%
80,489
+8,941
+12% +$7.69M
BMI icon
114
Badger Meter
BMI
$3.91B
$66.1M 0.22%
715,706
-19,888
-3% -$1.85M
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$63.2M 0.21%
1,404,788
+57,544
+4% +$2.47M
HLMN icon
116
Hillman Solutions
HLMN
$1.73B
$63M 0.21%
8,361,139
-187,498
-2% -$1.65M
MNST icon
117
Monster Beverage
MNST
$90.1B
$62.7M 0.21%
2,884,780
-72,704
-2% -$1.67M
DFH icon
118
Dream Finders Homes
DFH
$1.31B
$61.9M 0.21%
5,836,782
+1,040,923
+22% +$12.5M
ROP icon
119
Roper Technologies
ROP
$39.1B
$60M 0.2%
166,743
-5,152
-3% -$2.1M
MAX icon
120
MediaAlpha
MAX
$787M
$58.3M 0.19%
6,667,922
+395,302
+6% +$3.85M
HLLY icon
121
Holley
HLLY
$384M
$58M 0.19%
14,322,712
+7,543,324
+111% +$56.4M
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$57.7M 0.19%
463,704
-102,588
-18% -$14.2M
BF.B icon
123
Brown-Forman Class B
BF.B
$12.8B
$54.3M 0.18%
815,975
-42,150
-5% -$3.07M
DHR icon
124
Danaher
DHR
$145B
$53.8M 0.18%
234,837
+33,058
+16% +$8.09M
GTM
125
ZoomInfo Technologies
GTM
$1.12B
$52.6M 0.17%
1,262,448
-47,495
-4% -$2.02M
3 4
5
6 7

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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.