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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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$191B
| $25.3M | 0.07% |
150,882
+10,674
| +8% | +$1.79M |
|
177
Pfizer
PFE
$151B
| $25.1M | 0.07% |
484,163
-9,722
| -2% | -$504K |
|
178
Progressive
PGR
$122B
| $25M | 0.07% |
219,448
+76,308
| +53% | +$8.25M |
|
179
Meta Platforms (Facebook)
META
$1.5T
| $24.8M | 0.07% |
111,511
-293,510
| -72% | -$73.4M |
|
180
Lamar Advertising Co
LAMR
$15.7B
| $24.5M | 0.07% |
210,501
-63,913
| -23% | -$7.13M |
|
181
Johnson & Johnson
JNJ
$627B
| $24.1M | 0.06% |
136,052
+6,567
| +5% | +$1.12M |
|
182
Snowflake
SNOW
$117B
| $23.6M | 0.06% |
102,989
-5,048
| -5% | -$1.3M |
|
183
Dollar General
DG
$26.7B
| $23.4M | 0.06% |
104,884
+6,234
| +6% | +$1.32M |
|
184
Estee Lauder
EL
$31.6B
| $23M | 0.06% |
84,583
-1,369
| -2% | -$412K |
|
185
Oracle
ORCL
$455B
| $22.9M | 0.06% |
276,516
-13,180
| -5% | -$1.07M |
|
186
Linde
LIN
$223B
| $22.9M | 0.06% |
71,583
+12,734
| +22% | +$3.94M |
|
187
Moody's
MCO
$83.2B
| $22.7M | 0.06% |
67,387
+8,499
| +14% | +$2.86M |
|
188
Omnicom Group
OMC
$23.6B
| $22.6M | 0.06% |
265,971
+13,744
| +5% | +$1.1M |
|
189
Microsoft
MSFT
$3.71T
| $22.3M | 0.06% |
72,472
-26,834
| -27% | -$8.07M |
|
190
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $21.5M | 0.06% |
275,625
+59,128
| +27% | +$4.55M |
|
191
Ecolab
ECL
$77.6B
| $21.1M | 0.06% |
119,651
-3,174
| -3% | -$596K |
|
|
XYZ
192
Block Inc
XYZ
$48.1B
| $20.8M | 0.06% |
153,055
+152,925
| +117,635% | +$18.5M |
|
193
UnitedHealth
UNH
$362B
| $20.1M | 0.05% |
39,487
+713
| +2% | +$344K |
|
|
VSTA
194
DELISTED
Vasta Platform
VSTA
| $20.1M | 0.05% |
3,507,771
-21,572
| -0.6% | -$114K |
|
195
Becton Dickinson
BDX
$49.8B
| $19.8M | 0.05% |
76,204
+3,449
| +5% | +$888K |
|
196
Trane Technologies
TT
$104B
| $19.7M | 0.05% |
128,877
-6,201
| -5% | -$1.01M |
|
197
Coca-Cola
KO
$375B
| $18.9M | 0.05% |
304,496
+7,280
| +2% | +$443K |
|
198
iShares Russell 1000 Value ETF
IWD
$84.2B
| $17.5M | 0.05% |
105,714
-58,864
| -36% | -$9.67M |
|
|
SCHW
199
Charles Schwab
SCHW
$190B
| $17.5M | 0.05% |
207,882
-8,655
| -4% | -$761K |
|
200
Verizon
VZ
$196B
| $17.3M | 0.05% |
339,997
+32,256
| +10% | +$1.71M |
|
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VIA
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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.