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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
CVS icon
251
CVS Health
CVS
$123B
$8.56M 0.02%
83,024
+1,450
+2% +$134K
K
252
DELISTED
Kellanova
K
$8.33M 0.02%
137,652
+15,095
+12% +$891K
TGT icon
253
Target
TGT
$70.7B
$8.08M 0.02%
34,922
-14,652
-30% -$3.56M
KMB icon
254
Kimberly-Clark
KMB
$36.8B
$7.98M 0.02%
55,804
-1,506
-3% -$203K
GWW icon
255
W.W. Grainger
GWW
$61.7B
$7.92M 0.02%
15,272
+249
+2% +$117K
CMF icon
256
iShares California Muni Bond ETF
CMF
$4.63B
$7.54M 0.02%
121,241
+817
+0.7% +$50.8K
STT icon
257
State Street
STT
$52.4B
$7.17M 0.02%
77,091
+603
+0.8% +$56.8K
COR icon
258
Cencora
COR
$59.9B
$6.96M 0.02%
52,399
+207
+0.4% +$25.5K
PAYX icon
259
Paychex
PAYX
$43.5B
$6.92M 0.02%
50,728
-11,216
-18% -$1.39M
RY icon
260
Royal Bank of Canada
RY
$299B
$6.88M 0.02%
64,803
+2,115
+3% +$220K
MCHP icon
261
Microchip Technology
MCHP
$43.4B
$6.88M 0.02%
78,973
+11,403
+17% +$922K
SAP icon
262
SAP
SAP
$237B
$6.86M 0.02%
48,926
+7,482
+18% +$1.04M
CDK
263
DELISTED
CDK Global, Inc.
CDK
$6.84M 0.02%
163,852
+7,151
+5% +$300K
ASML icon
264
ASML
ASML
$711B
$6.75M 0.02%
8,480
-3,354
-28% -$2.66M
UL icon
265
Unilever
UL
$134B
$6.59M 0.02%
108,932
-24,927
-19% -$1.48M
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$28B
$6.58M 0.02%
86,272
+19,118
+28% +$1.42M
CTSH icon
267
Cognizant
CTSH
$26.7B
$6.5M 0.02%
73,231
+2,790
+4% +$224K
FDM icon
268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$6.5M 0.02%
+101,691
New +$6.41M
SBUX icon
269
Starbucks
SBUX
$125B
$6.49M 0.01%
55,451
+1,072
+2% +$121K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.03M 0.01%
106,525
+94,880
+815% +$5.28M
SYY icon
271
Sysco
SYY
$40.5B
$5.83M 0.01%
74,223
-11,307
-13% -$870K
MUB icon
272
iShares National Muni Bond ETF
MUB
$46B
$5.68M 0.01%
48,937
+1,574
+3% +$183K
GMAB icon
273
Genmab
GMAB
$19.1B
$5.63M 0.01%
142,187
-1,853
-1% -$77.3K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$5.55M 0.01%
11,692
+931
+9% +$427K
SON icon
275
Sonoco
SON
$5.77B
$5.31M 0.01%
91,805
-3,159
-3% -$189K
9 10
11
12 13

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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.