We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$31.5B
| $15.9M | 0.05% |
94,310
+4,330
| +5% | +$788K |
|
202
Southern Company
SO
$106B
| $15.8M | 0.05% |
221,749
+841
| +0.4% | +$61.7K |
|
|
VSTA
203
DELISTED
Vasta Platform
VSTA
| $15.7M | 0.05% |
3,293,820
-213,951
| -6% | -$1.04M |
|
204
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.1M | 0.05% |
138,460
+17,560
| +15% | +$2.07M |
|
205
Snowflake
SNOW
$115B
| $14.4M | 0.05% |
103,892
+903
| +0.9% | +$143K |
|
206
iShares Russell 2000 ETF
IWM
$82.2B
| $14.4M | 0.05% |
84,811
-63,346
| -43% | -$11.7M |
|
207
Thermo Fisher Scientific
TMO
$223B
| $14.4M | 0.05% |
26,423
-51
| -0.2% | -$28.1K |
|
208
Fidelity National Information Services
FIS
$21.6B
| $14.3M | 0.05% |
155,762
+19,189
| +14% | +$1.91M |
|
209
MSC Industrial Direct
MSM
$6.67B
| $14.2M | 0.04% |
189,321
+5,611
| +3% | +$460K |
|
210
Revolve Group
RVLV
$1.69B
| $14.2M | 0.04% |
+547,628
| New | +$20.2M |
|
211
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $14.1M | 0.04% |
217,344
-58,281
| -21% | -$4.15M |
|
|
SCHW
212
Charles Schwab
SCHW
$189B
| $14M | 0.04% |
221,067
+13,185
| +6% | +$909K |
|
213
Analog Devices
ADI
$187B
| $13.9M | 0.04% |
95,033
+6,248
| +7% | +$984K |
|
214
Waste Management
WM
$90.5B
| $13.8M | 0.04% |
90,111
-11,556
| -11% | -$1.81M |
|
215
Illinois Tool Works
ITW
$83.3B
| $13.6M | 0.04% |
74,494
+7,597
| +11% | +$1.52M |
|
216
Fortis
FTS
$28.7B
| $13.5M | 0.04% |
285,726
+1,342
| +0.5% | +$65.8K |
|
217
Automatic Data Processing
ADP
$107B
| $13.3M | 0.04% |
63,489
+5,658
| +10% | +$1.24M |
|
218
Chevron
CVX
$386B
| $13.1M | 0.04% |
90,514
-1,644
| -2% | -$272K |
|
219
McDonald's
MCD
$195B
| $13M | 0.04% |
52,673
+2,237
| +4% | +$551K |
|
|
HES
220
DELISTED
Hess
HES
| $12.8M | 0.04% |
+121,005
| New | +$13.7M |
|
221
Steris
STE
$23.1B
| $12.7M | 0.04% |
61,715
+4,003
| +7% | +$903K |
|
222
Blackrock
BLK
$180B
| $12.5M | 0.04% |
20,603
+62
| +0.3% | +$40.4K |
|
223
Honeywell
HON
$74.6B
| $12.5M | 0.04% |
76,063
+871
| +1% | +$156K |
|
224
AbbVie
ABBV
$440B
| $12.4M | 0.04% |
81,264
+215
| +0.3% | +$32.9K |
|
225
Tyler Technologies
TYL
$13B
| $12.2M | 0.04% |
36,653
+1,149
| +3% | +$421K |
|
Similar funds
VIA
GAM
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.