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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
AMGN icon
276
Amgen
AMGN
$225B
$4.39M 0.01%
20,660
-4,295
-17% -$989K
YUMC icon
277
Yum China
YUMC
$16.2B
$4.27M 0.01%
73,464
+3,788
+5% +$233K
PM icon
278
Philip Morris
PM
$294B
$4.2M 0.01%
44,277
+2,103
+5% +$212K
CVX icon
279
Chevron
CVX
$387B
$3.97M 0.01%
39,166
-874
-2% -$87.2K
HDB icon
280
HDFC Bank
HDB
$119B
$3.97M 0.01%
108,732
+5,562
+5% +$206K
MA icon
281
Mastercard
MA
$494B
$3.81M 0.01%
10,954
+134
+1% +$48.7K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.1B
$3.77M 0.01%
37,010
+617
+2% +$65.4K
TXN icon
283
Texas Instruments
TXN
$252B
$3.75M 0.01%
19,529
+752
+4% +$143K
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.4B
$3.64M 0.01%
16,649
+7,053
+73% +$1.56M
KR icon
285
Kroger
KR
$35B
$3.6M 0.01%
89,060
-23,240
-21% -$976K
SJM icon
286
J.M. Smucker
SJM
$12.9B
$3.36M 0.01%
28,012
+1,125
+4% +$143K
MO icon
287
Altria Group
MO
$109B
$3.34M 0.01%
73,289
+3,270
+5% +$158K
PRGO icon
288
Perrigo
PRGO
$1.76B
$3.26M 0.01%
+68,905
New +$3.07M
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$3.17M 0.01%
18,091
+827
+5% +$161K
IWB icon
290
iShares Russell 1000 ETF
IWB
$50.5B
$3.08M 0.01%
12,736
-104
-0.8% -$25.9K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.9B
$2.96M 0.01%
11,960
+697
+6% +$179K
GIS icon
292
General Mills
GIS
$20.7B
$2.63M 0.01%
43,969
+2,002
+5% +$118K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.62M 0.01%
34,706
-344
-1% -$26.7K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.4B
$2.52M 0.01%
32,321
+4,627
+17% +$370K
HDV
295
iShares Core High Dividend ETF
HDV
$15.1B
$2.49M 0.01%
131,995
-1,205
-0.9% -$23.3K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.48M 0.01%
37,836
-776
-2% -$53.1K
SNA icon
297
Snap-on
SNA
$20.9B
$2.32M 0.01%
11,114
-18,196
-62% -$4.03M
KRBN icon
298
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$2.28M 0.01%
55,787
+24,829
+80% +$936K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.16M 0.01%
19,276
+710
+4% +$81.7K
GLD icon
300
SPDR Gold Trust
GLD
$142B
$2.13M 0.01%
13,083
-444
-3% -$74.3K
10 11
12
13 14

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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.