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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
+6.71%
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
$43.4B
AUM Growth
+$2.2B
Cap. Flow
+$328M
Cap. Flow %
0.76%
Top 10 Hldgs %
19.43%
Holding
673
New
96
Increased
238
Reduced
184
Closed
14

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$182M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$131M
3
BANF icon
BancFirst
BANF
+$64.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.4M
5
UNF icon
Unifirst Corp
UNF
+$53.2M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$145M
2
HLI icon
Houlihan Lokey
HLI
+$67.6M
3
XYZ
Block Inc
XYZ
+$50.1M
4
ATHM icon
Autohome
ATHM
+$49.5M
5
GSHD icon
Goosehead Insurance
GSHD
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.21%
2 Technology 22.2%
3 Financials 18.98%
4 Consumer Discretionary 9.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
226
DELISTED
Vasta Platform
VSTA
$14.9M 0.03%
3,529,343
+932,073
+36% +$3.44M
DEO icon
227
Diageo
DEO
$52.9B
$14.9M 0.03%
67,694
+1,170
+2% +$240K
ALC icon
228
Alcon
ALC
$35.6B
$14.8M 0.03%
169,617
+2,387
+1% +$197K
PGR icon
229
Progressive
PGR
$122B
$14.7M 0.03%
143,140
-520
-0.4% -$49.6K
FIS icon
230
Fidelity National Information Services
FIS
$22.2B
$14.6M 0.03%
133,905
-26,628
-17% -$3.01M
HON icon
231
Honeywell
HON
$73.8B
$14.6M 0.03%
74,251
+694
+0.9% +$140K
BLK icon
232
Blackrock
BLK
$182B
$14M 0.03%
15,277
+213
+1% +$194K
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$13.9M 0.03%
472,060
-9,284
-2% -$291K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.9B
$13.8M 0.03%
112,348
+96,239
+597% +$11.5M
FTS icon
235
Fortis
FTS
$28.8B
$13.6M 0.03%
281,526
-1,535
-0.5% -$69.5K
EMN icon
236
Eastman Chemical
EMN
$8.38B
$13.4M 0.03%
110,649
-115
-0.1% -$12.8K
SG icon
237
Sweetgreen
SG
$717M
$13.2M 0.03%
+413,513
New +$14M
ADP icon
238
Automatic Data Processing
ADP
$108B
$12.9M 0.03%
52,442
+1,550
+3% +$351K
LEG icon
239
Leggett & Platt
LEG
$1.31B
$12.7M 0.03%
309,138
+18,239
+6% +$792K
AXTA icon
240
Axalta
AXTA
$7.98B
$12.1M 0.03%
366,267
+27,264
+8% +$865K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12M 0.03%
40,893
+37,198
+1,007% +$11.2M
GNTX icon
242
Gentex
GNTX
$4.96B
$11.8M 0.03%
337,672
+40,182
+14% +$1.43M
UPS icon
243
United Parcel Service
UPS
$89.2B
$10.1M 0.02%
47,207
+1,474
+3% +$300K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$9.88M 0.02%
190,595
+27,399
+17% +$1.32M
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.87M 0.02%
97,125
+18,471
+23% +$1.88M
FONR
246
DELISTED
Fonar
FONR
$9.84M 0.02%
657,067
-233,764
-26% -$3.75M
SYK icon
247
Stryker
SYK
$132B
$9.61M 0.02%
35,937
+5,171
+17% +$1.36M
MRK icon
248
Merck
MRK
$330B
$9.53M 0.02%
124,344
-42,522
-25% -$3.39M
BCE icon
249
BCE
BCE
$21.6B
$9.29M 0.02%
178,601
+4,696
+3% +$240K
MMM icon
250
3M
MMM
$94.2B
$9.03M 0.02%
60,788
+6,411
+12% +$955K
8 9
10
11 12

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Kayne Anderson Rudnick Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kayne Anderson Rudnick Investment Management held 673 positions worth $43.4B, up 5.3% from $41.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q4 2021 filing shows 96 new, 238 increased, 184 reduced and 14 closed positions. Its largest new stake was BancFirst: 978,052 shares worth $69M. The largest sale was Teledyne Technologies, an estimated $145M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Kayne Anderson Rudnick Investment Management's largest Q4 2021 buy was BancFirst: 978,052 shares worth $69M.
  • Kayne Anderson Rudnick Investment Management added most to LCI Industries in Q4 2021, an estimated $182M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q4 2021 reduction was Teledyne Technologies, cutting an estimated $145M.
  • Kayne Anderson Rudnick Investment Management fully exited DraftKings in Q4 2021, selling an estimated $36.4M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $43.4B portfolio in Q4 2021.
  • Kayne Anderson Rudnick Investment Management opened 96 new positions and closed 14 in Q4 2021.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 5.3% quarter-over-quarter to $43.4B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.