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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
NVDA icon
126
NVIDIA
NVDA
$5.43T
$50.4M 0.17%
4,152,470
+1,380
+0% +$21.8K
ACN icon
127
Accenture
ACN
$110B
$49.2M 0.16%
191,041
-612
-0.3% -$177K
LGTY
128
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$49.2M 0.16%
3,208,559
-192,400
-6% -$3.26M
CAE icon
129
CAE Inc. Common Shares
CAE
$8.9B
$47.2M 0.16%
2,226,698
-394,239
-15% -$8.43M
STAA icon
130
STAAR Surgical
STAA
$1.27B
$46.6M 0.15%
660,813
+49,691
+8% +$4.25M
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$46.6M 0.15%
654,010
-24,116
-4% -$2.02M
NKE icon
132
Nike
NKE
$60.1B
$46M 0.15%
553,807
+35,427
+7% +$3.81M
SBNY
133
DELISTED
Signature Bank
SBNY
$44.2M 0.15%
292,515
-18,099
-6% -$3.29M
OLO
134
DELISTED
Olo Inc
OLO
$42M 0.14%
5,318,549
+3,453,136
+185% +$33M
FANG icon
135
Diamondback Energy
FANG
$56.2B
$38.5M 0.13%
319,620
-17,206
-5% -$2.15M
GLBE icon
136
Global E Online
GLBE
$6.81B
$38.1M 0.13%
1,425,251
-75,482
-5% -$2.15M
HD icon
137
Home Depot
HD
$342B
$37.7M 0.13%
136,563
+168
+0.1% +$49.6K
CPAY icon
138
Corpay
CPAY
$26.9B
$36.5M 0.12%
207,156
-14,648
-7% -$3.14M
IDXX icon
139
Idexx Laboratories
IDXX
$45B
$35.6M 0.12%
109,179
+12,575
+13% +$4.62M
CSM icon
140
ProShares Large Cap Core Plus
CSM
$533M
$35.3M 0.12%
836,898
-1,313
-0.2% -$61.7K
PNR icon
141
Pentair
PNR
$10.5B
$35.2M 0.12%
866,131
-3,134
-0.4% -$145K
DVN icon
142
Devon Energy
DVN
$49.3B
$34.5M 0.11%
573,342
+378,590
+194% +$23.5M
CME icon
143
CME Group
CME
$94.3B
$34M 0.11%
191,963
-2,077
-1% -$410K
MDB icon
144
MongoDB
MDB
$35.2B
$33.8M 0.11%
170,317
-7,833
-4% -$2.29M
DOCU
145
DocuSign
DOCU
$11.1B
$33.8M 0.11%
632,128
-31,427
-5% -$1.97M
BAC icon
146
Bank of America
BAC
$453B
$33.3M 0.11%
1,103,037
+608
+0.1% +$20.3K
MAR icon
147
Marriott International
MAR
$92.5B
$32.8M 0.11%
233,737
-783
-0.3% -$120K
TROW icon
148
T. Rowe Price
TROW
$23.8B
$32.4M 0.11%
308,888
+32,049
+12% +$3.82M
WDAY icon
149
Workday
WDAY
$43.3B
$31.6M 0.1%
207,720
+300
+0.1% +$47K
SNOW icon
150
Snowflake
SNOW
$115B
$30.9M 0.1%
181,945
+78,053
+75% +$12.9M
4 5
6
7 8

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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.