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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
+2.28%
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
$41.2B
AUM Growth
+$605M
(+1.5%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
602
New
27
Increased
229
Reduced
170
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$463M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$152M |
| 3 |
Autohome
ATHM
|
+$81.9M |
| 4 |
W.R. Berkley
WRB
|
+$71.4M |
| 5 |
Latham Group
SWIM
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$294M |
| 2 |
Paycom
PAYC
|
+$210M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$92.1M |
| 4 |
Trip.com Group
TCOM
|
+$62M |
| 5 |
Wynn Resorts
WYNN
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$52.7B
| $12.8M | 0.03% |
66,524
-212
| -0.3% | -$41.1K |
|
227
Blackrock
BLK
$181B
| $12.6M | 0.03% |
15,064
+29
| +0.2% | +$26K |
|
228
Fortis
FTS
$28.8B
| $12.5M | 0.03% |
283,061
-1,008
| -0.4% | -$45.6K |
|
229
Merck
MRK
$332B
| $12.5M | 0.03% |
166,866
-12,323
| -7% | -$937K |
|
230
FIVE9
FIVN
$2.37B
| $12.3M | 0.03% |
77,041
-36,839
| -32% | -$6.72M |
|
|
VSTA
231
DELISTED
Vasta Platform
VSTA
| $11.8M | 0.03% |
2,597,270
| – | – |
|
232
Target
TGT
$70.4B
| $11.3M | 0.03% |
49,574
+49,545
| +170,845% | +$12.4M |
|
233
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $11.3M | 0.03% |
144,184
+11,772
| +9% | +$943K |
|
234
Eastman Chemical
EMN
$8.36B
| $11.2M | 0.03% |
110,764
-22,651
| -17% | -$2.5M |
|
235
iShares Russell 1000 Growth ETF
IWF
$129B
| $10.9M | 0.03% |
158,528
-43,168
| -21% | -$3.05M |
|
236
Automatic Data Processing
ADP
$107B
| $10.2M | 0.02% |
50,892
-1,592
| -3% | -$328K |
|
237
Axalta
AXTA
$7.94B
| $9.89M | 0.02% |
339,003
+37,917
| +13% | +$1.13M |
|
238
Gentex
GNTX
$4.98B
| $9.81M | 0.02% |
+297,490
| New | +$9.61M |
|
239
ASML
ASML
$719B
| $8.82M | 0.02% |
11,834
+650
| +6% | +$511K |
|
240
Definitive Healthcare
DH
$67.9M
| $8.73M | 0.02% |
+203,845
| New | +$9.05M |
|
241
BCE
BCE
$21.5B
| $8.71M | 0.02% |
173,905
+1,718
| +1% | +$86.9K |
|
242
United Parcel Service
UPS
$89.5B
| $8.33M | 0.02% |
45,733
+25,913
| +131% | +$5.11M |
|
243
Unilever
UL
$134B
| $8.16M | 0.02% |
133,859
+4,382
| +3% | +$279K |
|
244
Stryker
SYK
$130B
| $8.12M | 0.02% |
30,766
+1,261
| +4% | +$337K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $8.02M | 0.02% |
78,654
-5,983
| -7% | -$610K |
|
246
3M
MMM
$93.6B
| $7.98M | 0.02% |
54,377
-138,239
| -72% | -$22.4M |
|
247
LCI Industries
LCII
$2.6B
| $7.67M | 0.02% |
+56,934
| New | +$7.86M |
|
248
Kimberly-Clark
KMB
$36.5B
| $7.59M | 0.02% |
57,310
-955
| -2% | -$130K |
|
249
iShares California Muni Bond ETF
CMF
$4.63B
| $7.47M | 0.02% |
120,424
-254
| -0.2% | -$15.9K |
|
|
K
250
DELISTED
Kellanova
K
| $7.36M | 0.02% |
122,557
-2,048
| -2% | -$123K |
|
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VIA
GAM
Kayne Anderson Rudnick Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Kayne Anderson Rudnick Investment Management held 602 positions worth $41.2B, up 1.5% from $40.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q3 2021 filing shows 27 new, 229 increased, 170 reduced and 25 closed positions. Its largest new stake was Ryan Specialty Holdings: 14,685,765 shares worth $497M. The largest sale was BILL Holdings, an estimated $294M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Kayne Anderson Rudnick Investment Management's largest Q3 2021 buy was Ryan Specialty Holdings: 14,685,765 shares worth $497M.
- Kayne Anderson Rudnick Investment Management added most to Autohome in Q3 2021, an estimated $81.9M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $294M.
- Kayne Anderson Rudnick Investment Management fully exited Kanzhun in Q3 2021, selling an estimated $28.8M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $41.2B portfolio in Q3 2021.
- Kayne Anderson Rudnick Investment Management opened 27 new positions and closed 25 in Q3 2021.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 1.5% quarter-over-quarter to $41.2B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.