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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
-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
Cap. Flow
-$473M
Cap. Flow %
-1.49%
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
GMED icon
Globus Medical
GMED
+$167M
3
DLB icon
Dolby
DLB
+$165M
4
APAM icon
Artisan Partners
APAM
+$110M
5
BANF icon
BancFirst
BANF
+$104M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.19B
2
CDW icon
CDW
CDW
+$176M
3
BILL icon
BILL Holdings
BILL
+$132M
4
OLLI icon
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
FCN icon
1
FTI Consulting
FCN
$4.13B
$621M 1.96%
3,435,032
-152,685
-4% -$25.2M
WRB icon
2
W.R. Berkley
WRB
$26B
$615M 1.94%
13,523,790
-89,676
-0.7% -$4.08M
AZPN
3
DELISTED
Aspen Technology Inc
AZPN
$568M 1.79%
+3,094,432
New +$550M
RYAN icon
4
Ryan Specialty Holdings
RYAN
$10.6B
$561M 1.77%
14,319,691
-269,491
-2% -$10.2M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.25B
$555M 1.75%
4,669,501
-57,262
-1% -$7.68M
JKHY icon
6
Jack Henry & Associates
JKHY
$10.8B
$542M 1.71%
3,009,821
-40,635
-1% -$7.61M
LPLA icon
7
LPL Financial
LPLA
$29.3B
$498M 1.57%
2,699,829
+14,585
+0.5% +$2.77M
PRI icon
8
Primerica
PRI
$9.6B
$497M 1.57%
4,149,476
+241,400
+6% +$30.4M
LSTR icon
9
Landstar System
LSTR
$6.17B
$487M 1.54%
3,351,822
-66,080
-2% -$9.84M
POOL icon
10
Pool Corp
POOL
$7.19B
$467M 1.47%
1,330,222
-1,890
-0.1% -$749K
TDY icon
11
Teledyne Technologies
TDY
$31.5B
$466M 1.47%
1,243,270
+104,624
+9% +$43.6M
EFX icon
12
Equifax
EFX
$21B
$440M 1.39%
2,408,679
+13,532
+0.6% +$2.71M
ZBRA icon
13
Zebra Technologies
ZBRA
$17.8B
$439M 1.39%
1,495,092
+116,907
+8% +$40.7M
IBKR icon
14
Interactive Brokers
IBKR
$41.7B
$439M 1.39%
31,940,672
-2,037,744
-6% -$30.3M
RBC icon
15
RBC Bearings
RBC
$17.6B
$438M 1.38%
2,370,822
-50,076
-2% -$8.89M
FDS icon
16
Factset
FDS
$9.89B
$438M 1.38%
1,139,484
-60,065
-5% -$23.5M
GGG icon
17
Graco
GGG
$13.3B
$438M 1.38%
7,373,552
-223,796
-3% -$14.1M
NDSN icon
18
Nordson
NDSN
$17.3B
$423M 1.33%
2,087,045
-1,725
-0.1% -$368K
WSO icon
19
Watsco Inc
WSO
$12.7B
$410M 1.29%
1,715,254
+152,610
+10% +$40.2M
SMG icon
20
ScottsMiracle-Gro
SMG
$3.54B
$399M 1.26%
5,051,253
-77,358
-2% -$7.65M
COO icon
21
Cooper Companies
COO
$14.7B
$398M 1.26%
5,080,260
-61,500
-1% -$5.44M
BSY icon
22
Bentley Systems
BSY
$10.7B
$390M 1.23%
11,707,419
+2,068,341
+21% +$76M
TER icon
23
Teradyne
TER
$63.4B
$387M 1.22%
4,322,557
-3,273
-0.1% -$341K
THO icon
24
Thor Industries
THO
$4.09B
$385M 1.22%
5,153,236
-465,120
-8% -$36.1M
EXPO icon
25
Exponent
EXPO
$3.16B
$378M 1.19%
4,127,807
-12,112
-0.3% -$1.14M
1
2 3 4 5

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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.