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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
-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
Cap. Flow
-$402M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
200
Reduced
228
Closed
25

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$174M
2
GSHD icon
Goosehead Insurance
GSHD
+$61.4M
3
HLLY icon
Holley
HLLY
+$56.4M
4
NCNO icon
nCino
NCNO
+$48.2M
5
MC icon
Moelis & Co
MC
+$33.2M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$179M
2
AVLR
Avalara, Inc.
AVLR
+$157M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$145M
4
ATHM icon
Autohome
ATHM
+$115M
5
RYAN icon
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
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
$731M 2.43%
3,069,670
-24,762
-0.8% -$5.15M
LPLA icon
2
LPL Financial
LPLA
$29.7B
$591M 1.96%
2,705,495
+5,666
+0.2% +$1.21M
WRB icon
3
W.R. Berkley
WRB
$25.9B
$577M 1.91%
13,397,513
-126,277
-0.9% -$5.48M
FCN icon
4
FTI Consulting
FCN
$4.22B
$565M 1.88%
3,411,871
-23,161
-0.7% -$3.9M
JKHY icon
5
Jack Henry & Associates
JKHY
$10.8B
$540M 1.79%
2,964,983
-44,838
-1% -$8.8M
IBKR icon
6
Interactive Brokers
IBKR
$41.5B
$502M 1.67%
31,431,612
-509,060
-2% -$7.84M
PRI icon
7
Primerica
PRI
$9.57B
$499M 1.65%
4,039,271
-110,205
-3% -$14M
RYAN icon
8
Ryan Specialty Holdings
RYAN
$11B
$483M 1.6%
11,885,219
-2,434,472
-17% -$103M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.22B
$480M 1.59%
4,612,670
-56,831
-1% -$7.12M
RBC icon
10
RBC Bearings
RBC
$17.6B
$479M 1.59%
2,305,912
-64,910
-3% -$14.9M
LSTR icon
11
Landstar System
LSTR
$6.31B
$478M 1.58%
3,308,622
-43,200
-1% -$6.44M
WSO icon
12
Watsco Inc
WSO
$12.8B
$445M 1.48%
1,730,229
+14,975
+0.9% +$4.06M
NDSN icon
13
Nordson
NDSN
$17.3B
$445M 1.48%
2,097,082
+10,037
+0.5% +$2.25M
FDS icon
14
Factset
FDS
$9.89B
$443M 1.47%
1,107,701
-31,783
-3% -$13.5M
GGG icon
15
Graco
GGG
$13.4B
$434M 1.44%
7,244,085
-129,467
-2% -$8.31M
TDY icon
16
Teledyne Technologies
TDY
$31.8B
$421M 1.4%
1,247,563
+4,293
+0.3% +$1.64M
POOL icon
17
Pool Corp
POOL
$7.25B
$420M 1.39%
1,320,783
-9,439
-0.7% -$3.37M
EFX icon
18
Equifax
EFX
$21.2B
$412M 1.37%
2,401,819
-6,860
-0.3% -$1.34M
EME icon
19
Emcor
EME
$36.8B
$407M 1.35%
3,527,665
-34,489
-1% -$3.94M
ZBRA icon
20
Zebra Technologies
ZBRA
$17.9B
$399M 1.32%
1,521,459
+26,367
+2% +$8.16M
BILL icon
21
BILL Holdings
BILL
$4.85B
$387M 1.28%
2,921,321
-68,463
-2% -$9.84M
THO icon
22
Thor Industries
THO
$4.11B
$370M 1.23%
5,285,597
+132,361
+3% +$10.8M
BSY icon
23
Bentley Systems
BSY
$10.8B
$369M 1.22%
12,061,158
+353,739
+3% +$12.9M
EXPO icon
24
Exponent
EXPO
$3.22B
$365M 1.21%
4,159,935
+32,128
+0.8% +$3.05M
MANH icon
25
Manhattan Associates
MANH
$11.2B
$361M 1.2%
2,710,825
+98,463
+4% +$13.3M
1
2 3 4 5

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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.