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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $17.2M | 0.05% |
132,505
+2,384
| +2% | +$311K |
|
202
NextEra Energy
NEE
$179B
| $17.1M | 0.05% |
201,562
-7,299
| -3% | -$585K |
|
203
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.8M | 0.04% |
120,900
+14,260
| +13% | +$1.94M |
|
204
Crown Castle
CCI
$31.6B
| $16.6M | 0.04% |
89,980
-2,857
| -3% | -$509K |
|
205
TJX Companies
TJX
$169B
| $16.3M | 0.04% |
269,533
-1,566
| -0.6% | -$105K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $16.2M | 0.04% |
168,678
-27,635
| -14% | -$2.72M |
|
207
Waste Management
WM
$90.8B
| $16.1M | 0.04% |
101,667
+346
| +0.3% | +$52.5K |
|
208
Southern Company
SO
$107B
| $16M | 0.04% |
220,908
+1,988
| +0.9% | +$135K |
|
209
Tyler Technologies
TYL
$13B
| $15.8M | 0.04% |
35,504
-519
| -1% | -$233K |
|
210
Blackrock
BLK
$181B
| $15.7M | 0.04% |
20,541
+5,264
| +34% | +$4.11M |
|
211
MSC Industrial Direct
MSM
$6.68B
| $15.7M | 0.04% |
183,710
-2,432
| -1% | -$197K |
|
212
Thermo Fisher Scientific
TMO
$221B
| $15.6M | 0.04% |
26,474
+1,584
| +6% | +$910K |
|
|
213
Alphabet (Google) Class C
GOOG
$4.2T
| $15.6M | 0.04% |
111,840
+3,260
| +3% | +$443K |
|
|
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
| $15.6M | 0.04% |
481,587
+9,527
| +2% | +$283K |
|
215
Definitive Healthcare
DH
$72.5M
| $15.5M | 0.04% |
630,522
-13,700
| -2% | -$309K |
|
216
Amcor
AMCR
$21.4B
| $15.4M | 0.04% |
272,605
-5,486
| -2% | -$320K |
|
217
WEC Energy
WEC
$35.7B
| $15.4M | 0.04% |
154,456
-4,134
| -3% | -$390K |
|
|
FONR
218
DELISTED
Fonar
FONR
| $15M | 0.04% |
811,188
+154,121
| +23% | +$2.58M |
|
219
Chevron
CVX
$383B
| $15M | 0.04% |
92,158
+52,015
| +130% | +$7.46M |
|
220
Analog Devices
ADI
$188B
| $14.7M | 0.04% |
88,785
-4,220
| -5% | -$684K |
|
221
Fortis
FTS
$28.9B
| $14.1M | 0.04% |
284,384
+2,858
| +1% | +$134K |
|
222
Illinois Tool Works
ITW
$82.7B
| $14M | 0.04% |
66,897
-9,358
| -12% | -$2.1M |
|
223
Steris
STE
$23B
| $14M | 0.04% |
57,712
-14,273
| -20% | -$3.31M |
|
224
Intuit
INTU
$93.5B
| $13.8M | 0.04% |
28,765
+1,694
| +6% | +$867K |
|
225
Honeywell
HON
$74B
| $13.8M | 0.04% |
75,192
+941
| +1% | +$174K |
|
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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.