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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
USFR
301
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.88M ﹤0.01%
74,773
-16,886
-18% -$424K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.9B
$1.85M ﹤0.01%
16,109
+1,452
+10% +$170K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.82M ﹤0.01%
33,407
+3,463
+12% +$190K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M ﹤0.01%
6,653
-20
-0.3% -$5.62K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.79M ﹤0.01%
17,464
+6,761
+63% +$710K
AMT icon
306
American Tower
AMT
$81.2B
$1.78M ﹤0.01%
6,690
+334
+5% +$95.2K
PLD icon
307
Prologis
PLD
$134B
$1.72M ﹤0.01%
13,717
+761
+6% +$98.8K
EQIX icon
308
Equinix
EQIX
$106B
$1.71M ﹤0.01%
2,167
+110
+5% +$91.4K
SNY icon
309
Sanofi
SNY
$105B
$1.71M ﹤0.01%
35,455
+1,051
+3% +$53.4K
JPM icon
310
JPMorgan Chase
JPM
$966B
$1.66M ﹤0.01%
10,138
+202
+2% +$31.7K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.78B
$1.59M ﹤0.01%
9,822
-724
-7% -$122K
CLX icon
312
Clorox
CLX
$12.8B
$1.58M ﹤0.01%
9,559
-153
-2% -$26.3K
AVGO icon
313
Broadcom
AVGO
$2T
$1.56M ﹤0.01%
32,100
+30,000
+1,429% +$1.46M
WMT icon
314
Walmart Inc
WMT
$915B
$1.54M ﹤0.01%
33,069
-600
-2% -$28.9K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.5B
$1.45M ﹤0.01%
5,695
-113
-2% -$29.6K
SAFE
316
Safehold
SAFE
$1.09B
$1.41M ﹤0.01%
11,523
+1,117
+11% +$135K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M ﹤0.01%
12,197
+6,221
+104% +$721K
ESS icon
318
Essex Property Trust
ESS
$18.5B
$1.35M ﹤0.01%
4,225
+230
+6% +$74.4K
NVS icon
319
Novartis
NVS
$289B
$1.3M ﹤0.01%
15,939
+433
+3% +$39K
EXR icon
320
Extra Space Storage
EXR
$31.4B
$1.24M ﹤0.01%
7,401
+573
+8% +$101K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M ﹤0.01%
3
– –
TSLA icon
322
Tesla
TSLA
$1.34T
$1.23M ﹤0.01%
4,743
+2,022
+74% +$476K
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.34B
$1.22M ﹤0.01%
6,380
+344
+6% +$68.5K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.76B
$1.22M ﹤0.01%
22,015
-2,190
-9% -$125K
FDX icon
325
FedEx
FDX
$79.3B
$1.2M ﹤0.01%
5,472
– –
11 12
13
14 15

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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.