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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
-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
(-4.8%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
200
Reduced
228
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$174M |
| 2 |
Goosehead Insurance
GSHD
|
+$61.4M |
| 3 |
Holley
HLLY
|
+$56.4M |
| 4 |
nCino
NCNO
|
+$48.2M |
| 5 |
Moelis & Co
MC
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$179M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$157M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$145M |
| 4 |
Autohome
ATHM
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.1B
| $30M | 0.1% |
201,091
+1,874
| +0.9% | +$301K |
|
152
Equity Lifestyle Properties
ELS
$12.4B
| $29.9M | 0.1% |
475,694
+7,316
| +2% | +$526K |
|
153
US Bancorp
USB
$101B
| $29.2M | 0.1% |
723,468
-15,877
| -2% | -$735K |
|
154
iShares Russell 2000 ETF
IWM
$82.2B
| $28.5M | 0.09% |
172,711
+87,900
| +104% | +$16M |
|
155
Lowe's Companies
LOW
$121B
| $28.4M | 0.09% |
151,331
-516
| -0.3% | -$100K |
|
156
Procter & Gamble
PG
$335B
| $28.3M | 0.09% |
224,040
-64,504
| -22% | -$9.16M |
|
157
iShares Russell 2000 Value ETF
IWN
$14.6B
| $27.4M | 0.09% |
212,426
-144,024
| -40% | -$20.8M |
|
158
NVE Corp
NVEC
$591M
| $27.4M | 0.09% |
586,913
+4,342
| +0.7% | +$216K |
|
159
PepsiCo
PEP
$189B
| $27.3M | 0.09% |
167,299
+9,364
| +6% | +$1.61M |
|
160
Estee Lauder
EL
$31.7B
| $26M | 0.09% |
120,512
-62
| -0.1% | -$15.8K |
|
161
Airbnb
ABNB
$108B
| $26M | 0.09% |
247,075
+634
| +0.3% | +$70.3K |
|
162
UnitedHealth
UNH
$364B
| $25.6M | 0.08% |
50,627
+14,313
| +39% | +$7.53M |
|
163
Progressive
PGR
$121B
| $25.4M | 0.08% |
218,381
+1,419
| +0.7% | +$171K |
|
164
Dollar General
DG
$26.4B
| $24.7M | 0.08% |
102,890
-6,411
| -6% | -$1.58M |
|
165
Pfizer
PFE
$150B
| $24.6M | 0.08% |
563,214
+143,008
| +34% | +$6.95M |
|
166
Apple
AAPL
$4.41T
| $24.6M | 0.08% |
178,099
+13,141
| +8% | +$2.06M |
|
167
Trane Technologies
TT
$105B
| $24.5M | 0.08% |
168,941
-3,363
| -2% | -$503K |
|
168
Travelers Companies
TRV
$77.2B
| $24.2M | 0.08% |
158,216
-4,645
| -3% | -$755K |
|
169
Datadog
DDOG
$86.5B
| $24.2M | 0.08% |
272,836
-13,720
| -5% | -$1.38M |
|
170
DoubleVerify
DV
$2.04B
| $24.1M | 0.08% |
+880,971
| New | +$22.7M |
|
171
PNC Financial Services
PNC
$102B
| $24M | 0.08% |
160,717
-457
| -0.3% | -$74K |
|
172
TransUnion
TRU
$15.2B
| $23.8M | 0.08% |
400,554
-8,106
| -2% | -$623K |
|
173
Johnson & Johnson
JNJ
$629B
| $22.9M | 0.08% |
140,046
+1,819
| +1% | +$308K |
|
174
Uber
UBER
$154B
| $22.4M | 0.07% |
846,787
-1,722
| -0.2% | -$47.6K |
|
175
AbbVie
ABBV
$440B
| $22.3M | 0.07% |
166,149
+84,885
| +104% | +$12.2M |
|
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VIA
GAM
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.