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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
EEMS icon
276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$5.04M 0.01%
+83,781
New +$5.11M
MA icon
277
Mastercard
MA
$489B
$4.82M 0.01%
13,404
+2,450
+22% +$847K
CVX icon
278
Chevron
CVX
$387B
$4.71M 0.01%
40,143
+977
+2% +$111K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80.3B
$4.66M 0.01%
59,079
+26,758
+83% +$2.12M
KRBN icon
280
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$4.64M 0.01%
91,693
+35,906
+64% +$1.62M
TXN icon
281
Texas Instruments
TXN
$254B
$4.57M 0.01%
24,218
+4,689
+24% +$900K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39B
$4.49M 0.01%
38,718
+1,708
+5% +$187K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.37M 0.01%
88,701
-3,270
-4% -$165K
AMGN icon
284
Amgen
AMGN
$226B
$4.33M 0.01%
19,251
-1,409
-7% -$297K
USFR
285
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.1M 0.01%
163,208
+88,435
+118% +$2.22M
GPN icon
286
Global Payments
GPN
$24B
$4.08M 0.01%
30,149
-13,467
-31% -$1.86M
KR icon
287
Kroger
KR
$34.8B
$4.08M 0.01%
90,050
+990
+1% +$41.6K
PM icon
288
Philip Morris
PM
$295B
$4.04M 0.01%
42,524
-1,753
-4% -$164K
SWK icon
289
Stanley Black & Decker
SWK
$15.4B
$3.93M 0.01%
20,832
+2,741
+15% +$506K
SJM icon
290
J.M. Smucker
SJM
$12.8B
$3.87M 0.01%
28,512
+500
+2% +$63.8K
CAG icon
291
Conagra Brands
CAG
$7.31B
$3.83M 0.01%
112,114
-21,266
-16% -$697K
MDLZ icon
292
Mondelez International
MDLZ
$80.3B
$3.72M 0.01%
56,076
+55,986
+62,207% +$3.45M
VHT icon
293
Vanguard Health Care ETF
VHT
$19B
$3.67M 0.01%
13,762
+1,802
+15% +$460K
MDT icon
294
Medtronic
MDT
$116B
$3.64M 0.01%
35,201
-9,368
-21% -$1.08M
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.4B
$3.35M 0.01%
12,657
-79
-0.6% -$20.3K
MO icon
296
Altria Group
MO
$110B
$3.33M 0.01%
70,232
-3,057
-4% -$140K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.17M 0.01%
17,705
+11,626
+191% +$2.07M
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.15M 0.01%
23,510
+22,514
+2,260% +$3.05M
GIS icon
299
General Mills
GIS
$20.6B
$3.09M 0.01%
45,793
+1,824
+4% +$116K
YUMC icon
300
Yum China
YUMC
$16.3B
$2.98M 0.01%
59,795
-13,669
-19% -$742K
10 11
12
13 14

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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.