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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 | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$25.4B
| $20.7M | 0.07% |
630,680
+15,642
| +3% | +$525K |
|
177
Oracle
ORCL
$442B
| $20.7M | 0.07% |
295,589
+19,073
| +7% | +$1.4M |
|
178
Microsoft
MSFT
$3.66T
| $20.6M | 0.06% |
80,118
+7,646
| +11% | +$2.08M |
|
179
Oportun Financial
OPRT
$346M
| $20M | 0.06% |
2,420,567
-241,512
| -9% | -$2.78M |
|
180
VICI Properties
VICI
$28.7B
| $19.8M | 0.06% |
665,018
+590,290
| +790% | +$17.4M |
|
181
Becton Dickinson
BDX
$50B
| $19.7M | 0.06% |
79,752
+3,548
| +5% | +$901K |
|
182
ARK Innovation ETF
ARKK
$6.44B
| $19.4M | 0.06% |
486,055
+14,062
| +3% | +$669K |
|
183
Moody's
MCO
$82.8B
| $19.3M | 0.06% |
70,950
+3,563
| +5% | +$1.07M |
|
184
IBM
IBM
$222B
| $19.2M | 0.06% |
136,247
+3,742
| +3% | +$505K |
|
185
Eastman Chemical
EMN
$8.29B
| $18.7M | 0.06% |
208,312
+109,052
| +110% | +$11.3M |
|
186
UnitedHealth
UNH
$364B
| $18.7M | 0.06% |
36,314
-3,173
| -8% | -$1.59M |
|
|
OLO
187
DELISTED
Olo Inc
OLO
| $18.4M | 0.06% |
1,865,413
-584,073
| -24% | -$6.36M |
|
188
Ecolab
ECL
$78.1B
| $18.4M | 0.06% |
119,615
-36
| -0% | -$5.97K |
|
189
Meta Platforms (Facebook)
META
$1.47T
| $18.2M | 0.06% |
112,667
+1,156
| +1% | +$223K |
|
190
Amcor
AMCR
$21.5B
| $17.9M | 0.06% |
288,344
+15,739
| +6% | +$973K |
|
191
Verizon
VZ
$195B
| $17.4M | 0.06% |
343,070
+3,073
| +0.9% | +$155K |
|
192
Uber
UBER
$154B
| $17.4M | 0.05% |
848,509
+10,890
| +1% | +$289K |
|
193
Coca-Cola
KO
$373B
| $17.4M | 0.05% |
275,854
-28,642
| -9% | -$1.82M |
|
194
Freshpet
FRPT
$3.48B
| $17M | 0.05% |
327,233
+13,862
| +4% | +$1.07M |
|
195
Lamar Advertising Co
LAMR
$15.6B
| $17M | 0.05% |
192,968
-17,533
| -8% | -$1.78M |
|
196
Omnicom Group
OMC
$23.5B
| $16.7M | 0.05% |
262,561
-3,410
| -1% | -$252K |
|
197
AutoZone
AZO
$49.7B
| $16.7M | 0.05% |
+7,762
| New | +$16M |
|
198
TJX Companies
TJX
$169B
| $16.5M | 0.05% |
294,910
+25,377
| +9% | +$1.54M |
|
199
NextEra Energy
NEE
$179B
| $16.4M | 0.05% |
211,505
+9,943
| +5% | +$757K |
|
200
WEC Energy
WEC
$35.6B
| $16.2M | 0.05% |
160,985
+6,529
| +4% | +$662K |
|
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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.