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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $16.5M | 0.05% |
138,703
+2,456
| +2% | +$322K |
|
202
iShares Russell 1000 Value ETF
IWD
$84.2B
| $16.4M | 0.05% |
120,675
+49,889
| +70% | +$7.5M |
|
203
Definitive Healthcare
DH
$72.5M
| $16.3M | 0.05% |
1,048,808
-67,061
| -6% | -$1.47M |
|
204
Coca-Cola
KO
$375B
| $15.9M | 0.05% |
284,110
+8,256
| +3% | +$513K |
|
|
SCHW
205
Charles Schwab
SCHW
$190B
| $15.7M | 0.05% |
218,048
-3,019
| -1% | -$210K |
|
206
Amcor
AMCR
$21.4B
| $15.6M | 0.05% |
291,001
+2,657
| +0.9% | +$163K |
|
207
Southern Company
SO
$107B
| $15.5M | 0.05% |
228,142
+6,393
| +3% | +$484K |
|
208
Freshpet
FRPT
$3.49B
| $15.4M | 0.05% |
307,215
-20,018
| -6% | -$944K |
|
209
Lamar Advertising Co
LAMR
$15.7B
| $15.3M | 0.05% |
184,976
-7,992
| -4% | -$761K |
|
210
ARK Innovation ETF
ARKK
$6.51B
| $15.2M | 0.05% |
402,259
-83,796
| -17% | -$3.73M |
|
211
Meta Platforms (Facebook)
META
$1.5T
| $15M | 0.05% |
110,819
-1,848
| -2% | -$300K |
|
212
Merck
MRK
$329B
| $15M | 0.05% |
174,263
+61,614
| +55% | +$5.5M |
|
213
Crown Castle
CCI
$31.6B
| $14.8M | 0.05% |
102,444
+8,134
| +9% | +$1.39M |
|
214
Waste Management
WM
$90.8B
| $14.7M | 0.05% |
92,007
+1,896
| +2% | +$313K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $14.3M | 0.05% |
182,446
+114,868
| +170% | +$9.89M |
|
216
WEC Energy
WEC
$35.7B
| $14.3M | 0.05% |
160,087
-898
| -0.6% | -$91.7K |
|
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $14.1M | 0.05% |
279,937
+91,481
| +49% | +$4.6M |
|
218
MSC Industrial Direct
MSM
$6.68B
| $14.1M | 0.05% |
193,162
+3,841
| +2% | +$303K |
|
219
Eastman Chemical
EMN
$8.34B
| $13.9M | 0.05% |
196,324
-11,988
| -6% | -$1.08M |
|
220
Verizon
VZ
$196B
| $13.4M | 0.04% |
352,340
+9,270
| +3% | +$413K |
|
221
iShares Select Dividend ETF
DVY
$23.9B
| $13.3M | 0.04% |
123,776
+48,971
| +65% | +$5.87M |
|
222
Illinois Tool Works
ITW
$82.7B
| $13.1M | 0.04% |
72,458
-2,036
| -3% | -$402K |
|
|
HES
223
DELISTED
Hess
HES
| $13.1M | 0.04% |
120,056
-949
| -0.8% | -$105K |
|
224
Alphabet (Google) Class A
GOOGL
$4.22T
| $13M | 0.04% |
136,207
-2,253
| -2% | -$250K |
|
|
XYZ
225
Block Inc
XYZ
$48.1B
| $12.9M | 0.04% |
235,415
+86,517
| +58% | +$6.13M |
|
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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.