We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
738
New
79
Increased
223
Reduced
233
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$199M |
| 2 |
Exponent
EXPO
|
+$135M |
| 3 |
BancFirst
BANF
|
+$95.3M |
| 4 |
Bentley Systems
BSY
|
+$93.9M |
| 5 |
Teledyne Technologies
TDY
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$426M |
| 2 |
CDW
CDW
|
+$239M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$135M |
| 4 |
BILL Holdings
BILL
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lakeland Financial Corp
LKFN
$1.55B
| $69.7M | 0.19% |
955,222
+681,686
| +249% | +$54.4M |
|
|
DOCU
127
DocuSign
DOCU
$11.1B
| $69.4M | 0.18% |
648,302
+37,042
| +6% | +$4.25M |
|
128
Corpay
CPAY
$26.9B
| $69.1M | 0.18% |
277,359
+10,311
| +4% | +$2.44M |
|
129
Nike
NKE
$60.1B
| $68.8M | 0.18% |
511,046
+11,386
| +2% | +$1.6M |
|
|
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $68.1M | 0.18% |
1,758,565
-3,547,962
| -67% | -$135M |
|
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $65.9M | 0.18% |
134,207
-184,508
| -58% | -$89.8M |
|
132
McCormick & Company Non-Voting
MKC
$14.2B
| $65.2M | 0.17% |
653,792
+76,866
| +13% | +$7.51M |
|
133
Accenture
ACN
$110B
| $62.2M | 0.17% |
184,567
+2,479
| +1% | +$836K |
|
134
Monster Beverage
MNST
$90.1B
| $58.6M | 0.16% |
2,932,904
-754,304
| -20% | -$15.8M |
|
135
Brown-Forman Class B
BF.B
$12.8B
| $55.9M | 0.15% |
833,503
-32,164
| -4% | -$2.14M |
|
136
Mettler-Toledo International
MTD
$28.8B
| $55.1M | 0.15% |
40,149
-5,811
| -13% | -$8.39M |
|
|
SILK
137
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $54.5M | 0.14% |
1,318,905
+39,628
| +3% | +$1.39M |
|
138
Celsius Holdings
CELH
$6.99B
| $53.6M | 0.14% |
2,915,457
+1,273,722
| +78% | +$22.9M |
|
139
Danaher
DHR
$145B
| $51.6M | 0.14% |
198,333
-2,506
| -1% | -$627K |
|
140
Idexx Laboratories
IDXX
$45B
| $51.6M | 0.14% |
94,234
-2,717
| -3% | -$1.43M |
|
141
Netflix
NFLX
$309B
| $48.9M | 0.13% |
1,305,200
-31,170
| -2% | -$1.3M |
|
142
Pentair
PNR
$10.5B
| $46.5M | 0.12% |
858,496
+67,112
| +8% | +$4.06M |
|
143
CME Group
CME
$94.3B
| $46.1M | 0.12% |
193,768
+33,285
| +21% | +$7.82M |
|
144
ProShares Large Cap Core Plus
CSM
$533M
| $44.9M | 0.12% |
836,661
+361
| +0% | +$19.1K |
|
145
Bank of America
BAC
$453B
| $44.2M | 0.12% |
1,072,100
-9,410
| -0.9% | -$425K |
|
146
Procter & Gamble
PG
$335B
| $43.9M | 0.12% |
287,237
+4,716
| +2% | +$738K |
|
147
Airbnb
ABNB
$108B
| $42.7M | 0.11% |
248,693
+63,992
| +35% | +$10.2M |
|
148
TransUnion
TRU
$15.2B
| $42.4M | 0.11% |
410,187
+38,405
| +10% | +$3.9M |
|
149
Home Depot
HD
$342B
| $42M | 0.11% |
140,340
-2,992
| -2% | -$1.04M |
|
150
Marriott International
MAR
$92.5B
| $41.9M | 0.11% |
238,597
+60,229
| +34% | +$10M |
|
Similar funds
VIA
GAM
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.