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Kayne Anderson Rudnick Investment Management

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
Cap. Flow
-$178M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.46%
Holding
738
New
79
Increased
223
Reduced
233
Closed
75

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$199M
2
EXPO icon
Exponent
EXPO
+$135M
3
BANF icon
BancFirst
BANF
+$95.3M
4
BSY icon
Bentley Systems
BSY
+$93.9M
5
TDY icon
Teledyne Technologies
TDY
+$87.7M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$426M
2
CDW icon
CDW
CDW
+$239M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$135M
4
BILL icon
BILL Holdings
BILL
+$129M
5
MDY icon
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
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.19B 3.16%
7,186,978
+484,974
+7% +$80.2M
BILL icon
2
BILL Holdings
BILL
$4.85B
$884M 2.35%
3,899,439
-618,253
-14% -$129M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.22B
$764M 2.03%
4,726,763
+126,227
+3% +$22.9M
SMG icon
4
ScottsMiracle-Gro
SMG
$3.62B
$631M 1.68%
5,128,611
+186,345
+4% +$26.1M
WRB icon
5
W.R. Berkley
WRB
$25.9B
$604M 1.61%
13,613,466
+807,960
+6% +$32.2M
JKHY icon
6
Jack Henry & Associates
JKHY
$10.8B
$601M 1.6%
3,050,456
+103,710
+4% +$18.1M
ZBRA icon
7
Zebra Technologies
ZBRA
$17.9B
$570M 1.52%
1,378,185
+72,066
+6% +$33.1M
EFX icon
8
Equifax
EFX
$21.2B
$568M 1.51%
2,395,147
+67,059
+3% +$15.8M
RYAN icon
9
Ryan Specialty Holdings
RYAN
$11B
$566M 1.5%
14,589,182
+37,576
+0.3% +$1.43M
FCN icon
10
FTI Consulting
FCN
$4.22B
$564M 1.5%
3,587,717
-84,624
-2% -$12.6M
POOL icon
11
Pool Corp
POOL
$7.25B
$563M 1.5%
1,332,112
-9,562
-0.7% -$4.47M
IBKR icon
12
Interactive Brokers
IBKR
$41.5B
$560M 1.49%
33,978,416
-770,696
-2% -$13.3M
TDY icon
13
Teledyne Technologies
TDY
$31.8B
$538M 1.43%
1,138,646
+203,877
+22% +$87.7M
COO icon
14
Cooper Companies
COO
$15B
$537M 1.43%
5,141,760
+468,260
+10% +$47.1M
PRI icon
15
Primerica
PRI
$9.57B
$535M 1.42%
3,908,076
-102,748
-3% -$14.6M
GGG icon
16
Graco
GGG
$13.4B
$530M 1.41%
7,597,348
-180,311
-2% -$13M
FDS icon
17
Factset
FDS
$9.89B
$521M 1.38%
1,199,549
-49,124
-4% -$20.7M
LSTR icon
18
Landstar System
LSTR
$6.31B
$516M 1.37%
3,417,902
-35,314
-1% -$5.62M
TER icon
19
Teradyne
TER
$63B
$511M 1.36%
4,325,830
+138,449
+3% +$17.5M
LPLA icon
20
LPL Financial
LPLA
$29.7B
$491M 1.3%
2,685,244
+244,303
+10% +$42.5M
WSO icon
21
Watsco Inc
WSO
$12.8B
$476M 1.27%
1,562,644
+697,511
+81% +$199M
NDSN icon
22
Nordson
NDSN
$17.3B
$474M 1.26%
2,088,770
+111,165
+6% +$25.5M
RBC icon
23
RBC Bearings
RBC
$17.6B
$469M 1.25%
2,420,898
-24,530
-1% -$4.68M
CRL icon
24
Charles River Laboratories
CRL
$13.6B
$465M 1.24%
1,638,683
+86,028
+6% +$26.5M
EXPO icon
25
Exponent
EXPO
$3.22B
$447M 1.19%
4,139,919
+1,402,287
+51% +$135M
1
2 3 4 5

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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.