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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 | |
|---|---|---|---|---|---|---|
176
Latham Group
SWIM
$872M
| $22.3M | 0.07% |
6,202,545
-1,442,583
| -19% | -$8.23M |
|
177
Roblox
RBLX
$25.6B
| $21.3M | 0.07% |
593,679
-37,001
| -6% | -$1.53M |
|
178
Becton Dickinson
BDX
$49.8B
| $21M | 0.07% |
94,253
+14,501
| +18% | +$3.61M |
|
179
iShares Russell 1000 Growth ETF
IWF
$129B
| $21M | 0.07% |
398,904
+177,940
| +81% | +$10.5M |
|
180
Mesa Laboratories
MLAB
$627M
| $20.5M | 0.07% |
145,290
-2,908
| -2% | -$531K |
|
181
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $20.4M | 0.07% |
328,596
+111,252
| +51% | +$7.65M |
|
182
VICI Properties
VICI
$29B
| $20.3M | 0.07% |
679,558
+14,540
| +2% | +$480K |
|
183
Waters Corp
WAT
$40.6B
| $20.1M | 0.07% |
74,395
+54,945
| +282% | +$17.5M |
|
184
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $19.7M | 0.07% |
+374,700
| New | +$19.9M |
|
185
Acuity Brands
AYI
$10.7B
| $19.6M | 0.06% |
124,339
-73,758
| -37% | -$12.5M |
|
186
Prologis
PLD
$135B
| $19.4M | 0.06% |
191,294
-4,138
| -2% | -$513K |
|
187
Linde
LIN
$223B
| $18.9M | 0.06% |
70,013
-2,682
| -4% | -$770K |
|
188
Thermo Fisher Scientific
TMO
$221B
| $18.6M | 0.06% |
36,654
+10,231
| +39% | +$5.73M |
|
189
TJX Companies
TJX
$169B
| $18.5M | 0.06% |
297,647
+2,737
| +0.9% | +$172K |
|
190
Microsoft
MSFT
$3.71T
| $18.3M | 0.06% |
78,729
-1,389
| -2% | -$367K |
|
191
Sweetgreen
SG
$721M
| $17.7M | 0.06% |
958,810
-58,534
| -6% | -$998K |
|
192
Oracle
ORCL
$455B
| $17.7M | 0.06% |
289,939
-5,650
| -2% | -$414K |
|
|
VSTA
193
DELISTED
Vasta Platform
VSTA
| $17.6M | 0.06% |
3,347,009
+53,189
| +2% | +$276K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.4M | 0.06% |
80,319
+28,468
| +55% | +$6.5M |
|
195
Ecolab
ECL
$77.6B
| $17.1M | 0.06% |
118,681
-934
| -0.8% | -$152K |
|
196
Moody's
MCO
$83.2B
| $17.1M | 0.06% |
70,252
-698
| -1% | -$203K |
|
197
CDW
CDW
$17.1B
| $17.1M | 0.06% |
109,381
-102,185
| -48% | -$17.5M |
|
198
Omnicom Group
OMC
$23.6B
| $17M | 0.06% |
269,427
+6,866
| +3% | +$466K |
|
199
AutoZone
AZO
$50.2B
| $16.8M | 0.06% |
7,853
+91
| +1% | +$198K |
|
200
NextEra Energy
NEE
$179B
| $16.5M | 0.05% |
210,411
-1,094
| -0.5% | -$92.8K |
|
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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.