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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
+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
Cap. Flow
+$751M
Cap. Flow %
1.82%
Top 10 Hldgs %
18.51%
Holding
602
New
27
Increased
229
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$463M
2
CWAN
Clearwater Analytics
CWAN
+$152M
3
ATHM icon
Autohome
ATHM
+$81.9M
4
WRB icon
W.R. Berkley
WRB
+$71.4M
5
SWIM icon
Latham Group
SWIM
+$68.7M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$294M
2
PAYC icon
Paycom
PAYC
+$210M
3
KSU
Kansas City Southern
KSU
+$92.1M
4
TCOM icon
Trip.com Group
TCOM
+$62M
5
WYNN icon
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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$7.25M 0.02%
163,196
+12,748
+8% +$592K
PAYX icon
252
Paychex
PAYX
$43.3B
$6.97M 0.02%
61,944
-27,679
-31% -$3.11M
CVS icon
253
CVS Health
CVS
$121B
$6.92M 0.02%
81,574
+2,905
+4% +$243K
GPN icon
254
Global Payments
GPN
$24.2B
$6.87M 0.02%
43,616
+10,292
+31% +$1.79M
SYY icon
255
Sysco
SYY
$40.3B
$6.71M 0.02%
85,530
+23,855
+39% +$1.82M
CDK
256
DELISTED
CDK Global, Inc.
CDK
$6.67M 0.02%
156,701
+11,710
+8% +$528K
STT icon
257
State Street
STT
$52.2B
$6.48M 0.02%
76,488
+2,537
+3% +$221K
GMAB icon
258
Genmab
GMAB
$19.2B
$6.29M 0.02%
144,040
+7,173
+5% +$322K
RY icon
259
Royal Bank of Canada
RY
$298B
$6.24M 0.02%
62,688
-22,441
-26% -$2.29M
COR icon
260
Cencora
COR
$59.8B
$6.24M 0.02%
52,192
+1,917
+4% +$230K
SBUX icon
261
Starbucks
SBUX
$125B
$6M 0.01%
54,379
+2,305
+4% +$270K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$84B
$5.91M 0.01%
37,726
+4,369
+13% +$700K
GWW icon
263
W.W. Grainger
GWW
$61.9B
$5.91M 0.01%
15,023
+312
+2% +$135K
SON icon
264
Sonoco
SON
$5.75B
$5.66M 0.01%
94,964
-73,719
-44% -$4.72M
SAP icon
265
SAP
SAP
$234B
$5.6M 0.01%
41,444
+1,962
+5% +$285K
MDT icon
266
Medtronic
MDT
$116B
$5.59M 0.01%
44,569
+1,809
+4% +$234K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.9B
$5.49M 0.01%
47,363
-2,725
-5% -$319K
CTSH icon
268
Cognizant
CTSH
$26.2B
$5.23M 0.01%
70,441
+11,890
+20% +$877K
MCHP icon
269
Microchip Technology
MCHP
$43.3B
$5.19M 0.01%
67,570
+70
+0.1% +$5.25K
PHG icon
270
Philips
PHG
$26.6B
$5.08M 0.01%
138,479
+6,802
+5% +$259K
OLPX
271
DELISTED
Olaplex Holdings
OLPX
$4.9M 0.01%
+200,000
New +$4.9M
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.76M 0.01%
67,154
-187
-0.3% -$13.6K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.62M 0.01%
10,761
+1,850
+21% +$816K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.6M 0.01%
91,971
-1,117
-1% -$57.7K
CAG icon
275
Conagra Brands
CAG
$7.34B
$4.52M 0.01%
133,380
+5,032
+4% +$170K
9 10
11
12 13

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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.