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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
-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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$23.8B
| $40.8M | 0.11% |
269,745
-4,275
| -2% | -$660K |
|
152
Mesa Laboratories
MLAB
$631M
| $39.2M | 0.1% |
153,929
-2,976
| -2% | -$808K |
|
153
Oportun Financial
OPRT
$346M
| $38.2M | 0.1% |
2,662,079
-680,961
| -20% | -$11.4M |
|
154
US Bancorp
USB
$101B
| $38.2M | 0.1% |
718,849
-1,047
| -0.1% | -$60.2K |
|
155
Lyft
LYFT
$6.28B
| $37.5M | 0.1% |
977,194
-17,879
| -2% | -$700K |
|
156
Acuity Brands
AYI
$10.8B
| $35.8M | 0.1% |
188,906
-8,541
| -4% | -$1.64M |
|
157
Anika Therapeutics
ANIK
$295M
| $35.5M | 0.09% |
1,412,259
-54,504
| -4% | -$1.66M |
|
158
Equity Lifestyle Properties
ELS
$12.4B
| $35.2M | 0.09% |
460,574
+34,556
| +8% | +$2.67M |
|
159
iShares Russell 2000 Value ETF
IWN
$14.6B
| $33.7M | 0.09% |
208,813
-87,249
| -29% | -$13.9M |
|
160
Global E Online
GLBE
$6.81B
| $33M | 0.09% |
978,316
+362,466
| +59% | +$13.7M |
|
161
NVE Corp
NVEC
$591M
| $32.6M | 0.09% |
597,796
+2,057
| +0.3% | +$122K |
|
162
iShares Russell 1000 Growth ETF
IWF
$128B
| $32.5M | 0.09% |
468,964
+129,372
| +38% | +$8.83M |
|
163
STAAR Surgical
STAA
$1.27B
| $32.5M | 0.09% |
406,865
+206,853
| +103% | +$15.4M |
|
|
OLO
164
DELISTED
Olo Inc
OLO
| $32.5M | 0.09% |
2,449,486
-1,425,825
| -37% | -$22.1M |
|
165
Freshpet
FRPT
$3.48B
| $32.2M | 0.09% |
313,371
-9,849
| -3% | -$927K |
|
166
Sweetgreen
SG
$693M
| $31.7M | 0.08% |
992,294
+578,781
| +140% | +$16.8M |
|
167
ARK Innovation ETF
ARKK
$6.44B
| $31.3M | 0.08% |
471,993
+9,177
| +2% | +$648K |
|
168
iShares Russell 2000 ETF
IWM
$82.2B
| $30.4M | 0.08% |
148,157
-153,629
| -51% | -$31.3M |
|
|
MRSH
169
Marsh
MRSH
$90.1B
| $30.1M | 0.08% |
176,363
-681
| -0.4% | -$107K |
|
170
Uber
UBER
$154B
| $29.9M | 0.08% |
837,619
-3,717
| -0.4% | -$134K |
|
171
Roblox
RBLX
$25.4B
| $28.4M | 0.08% |
+615,038
| New | +$37.1M |
|
172
PNC Financial Services
PNC
$102B
| $28.4M | 0.08% |
153,851
-32,783
| -18% | -$6.63M |
|
173
Lowe's Companies
LOW
$121B
| $28.2M | 0.08% |
139,558
-4,360
| -3% | -$1M |
|
174
Travelers Companies
TRV
$77.2B
| $27.8M | 0.07% |
152,051
-2,822
| -2% | -$484K |
|
175
Apple
AAPL
$4.41T
| $26.8M | 0.07% |
153,589
+12,569
| +9% | +$2.11M |
|
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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.