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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 | |
|---|---|---|---|---|---|---|
|
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $55M | 0.17% |
3,400,959
-70,923
| -2% | -$1.23M |
|
127
Accenture
ACN
$110B
| $53.2M | 0.17% |
191,653
+7,086
| +4% | +$2.13M |
|
128
Latham Group
SWIM
$921M
| $53M | 0.17% |
7,645,128
-1,314,115
| -15% | -$14M |
|
129
Nike
NKE
$60.1B
| $53M | 0.17% |
518,380
+7,334
| +1% | +$867K |
|
130
Dream Finders Homes
DFH
$1.31B
| $51M | 0.16% |
4,795,859
+357,266
| +8% | +$5.64M |
|
|
SILK
131
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $49M | 0.15% |
1,347,244
+28,339
| +2% | +$1.03M |
|
132
iShares Russell 2000 Value ETF
IWN
$14.6B
| $48.5M | 0.15% |
356,450
+147,637
| +71% | +$22M |
|
133
Corpay
CPAY
$26.9B
| $46.6M | 0.15% |
221,804
-55,555
| -20% | -$13.2M |
|
134
MongoDB
MDB
$35.2B
| $46.2M | 0.15% |
178,150
+2,271
| +1% | +$710K |
|
135
Mercado Libre
MELI
$92.7B
| $45.6M | 0.14% |
71,548
-55,481
| -44% | -$48.4M |
|
136
Danaher
DHR
$145B
| $45.4M | 0.14% |
201,779
+3,446
| +2% | +$794K |
|
|
GTM
137
ZoomInfo Technologies
GTM
$1.12B
| $43.5M | 0.14% |
1,309,943
+36,244
| +3% | +$1.6M |
|
138
STAAR Surgical
STAA
$1.27B
| $43.3M | 0.14% |
611,122
+204,257
| +50% | +$13.2M |
|
139
Procter & Gamble
PG
$335B
| $41.5M | 0.13% |
288,544
+1,307
| +0.5% | +$196K |
|
140
Diamondback Energy
FANG
$56.2B
| $40.8M | 0.13% |
+336,826
| New | +$46.2M |
|
141
Pentair
PNR
$10.5B
| $39.8M | 0.13% |
869,265
+10,769
| +1% | +$539K |
|
142
CME Group
CME
$94.3B
| $39.7M | 0.13% |
194,040
+272
| +0.1% | +$57.7K |
|
|
DOCU
143
DocuSign
DOCU
$11.1B
| $38.1M | 0.12% |
663,555
+15,253
| +2% | +$1.23M |
|
144
ProShares Large Cap Core Plus
CSM
$533M
| $37.5M | 0.12% |
838,211
+1,550
| +0.2% | +$76.1K |
|
145
Home Depot
HD
$342B
| $37.4M | 0.12% |
136,395
-3,945
| -3% | -$1.16M |
|
146
Bank of America
BAC
$453B
| $34.3M | 0.11% |
1,102,429
+30,329
| +3% | +$1.09M |
|
147
US Bancorp
USB
$101B
| $34M | 0.11% |
739,345
+20,496
| +3% | +$1.02M |
|
148
Idexx Laboratories
IDXX
$45B
| $33.9M | 0.11% |
96,604
+2,370
| +3% | +$966K |
|
|
149
CDW
CDW
$17.1B
| $33.3M | 0.11% |
211,566
-1,046,849
| -83% | -$176M |
|
150
Equity Lifestyle Properties
ELS
$12.4B
| $33M | 0.1% |
468,378
+7,804
| +2% | +$582K |
|
Similar funds
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.