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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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$15.2B
| $32.7M | 0.1% |
408,660
-1,527
| -0.4% | -$131K |
|
152
Marriott International
MAR
$92.5B
| $31.9M | 0.1% |
234,520
-4,077
| -2% | -$674K |
|
153
T. Rowe Price
TROW
$23.8B
| $31.5M | 0.1% |
276,839
+7,094
| +3% | +$902K |
|
|
MRSH
154
Marsh
MRSH
$90.1B
| $30.9M | 0.1% |
199,217
+22,854
| +13% | +$3.66M |
|
155
Estee Lauder
EL
$31.7B
| $30.7M | 0.1% |
120,574
+35,991
| +43% | +$9.13M |
|
156
Acuity Brands
AYI
$10.8B
| $30.5M | 0.1% |
198,097
+9,191
| +5% | +$1.56M |
|
157
Global E Online
GLBE
$6.81B
| $30.3M | 0.1% |
1,500,733
+522,417
| +53% | +$12M |
|
158
Mesa Laboratories
MLAB
$631M
| $30.2M | 0.1% |
148,198
-5,731
| -4% | -$1.25M |
|
159
Workday
WDAY
$43.3B
| $29M | 0.09% |
207,420
-190,921
| -48% | -$34.7M |
|
160
Travelers Companies
TRV
$77.2B
| $27.5M | 0.09% |
162,861
+10,810
| +7% | +$1.88M |
|
161
Datadog
DDOG
$86.5B
| $27.3M | 0.09% |
286,556
-291,612
| -50% | -$32M |
|
162
NVE Corp
NVEC
$591M
| $27.2M | 0.09% |
582,571
-15,225
| -3% | -$739K |
|
163
Dollar General
DG
$26.4B
| $26.8M | 0.08% |
109,301
+4,417
| +4% | +$1.03M |
|
164
Lowe's Companies
LOW
$121B
| $26.5M | 0.08% |
151,847
+12,289
| +9% | +$2.37M |
|
165
PepsiCo
PEP
$189B
| $26.3M | 0.08% |
157,935
+7,053
| +5% | +$1.19M |
|
166
Definitive Healthcare
DH
$69.4M
| $25.6M | 0.08% |
1,115,869
+485,347
| +77% | +$10.4M |
|
167
PNC Financial Services
PNC
$102B
| $25.4M | 0.08% |
161,174
+7,323
| +5% | +$1.23M |
|
168
Progressive
PGR
$121B
| $25.2M | 0.08% |
216,962
-2,486
| -1% | -$282K |
|
169
Johnson & Johnson
JNJ
$629B
| $24.5M | 0.08% |
138,227
+2,175
| +2% | +$388K |
|
170
Prologis
PLD
$134B
| $23M | 0.07% |
195,432
+177,805
| +1,009% | +$24.6M |
|
171
Apple
AAPL
$4.41T
| $22.6M | 0.07% |
164,958
+11,369
| +7% | +$1.72M |
|
172
Trane Technologies
TT
$105B
| $22.4M | 0.07% |
172,304
+43,427
| +34% | +$6.01M |
|
173
Pfizer
PFE
$150B
| $22M | 0.07% |
420,206
-63,957
| -13% | -$3.26M |
|
174
Airbnb
ABNB
$108B
| $22M | 0.07% |
246,441
-2,252
| -0.9% | -$293K |
|
175
Linde
LIN
$221B
| $20.9M | 0.07% |
72,695
+1,112
| +2% | +$347K |
|
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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.