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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
HDV
301
iShares Core High Dividend ETF
HDV
$15.1B
$2.88M 0.01%
142,600
+10,605
+8% +$208K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.88M 0.01%
37,875
+39
+0.1% +$2.76K
PLD icon
303
Prologis
PLD
$135B
$2.87M 0.01%
17,031
+3,314
+24% +$495K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.63M 0.01%
34,291
-415
-1% -$31.6K
SNA icon
305
Snap-on
SNA
$20.8B
$2.33M 0.01%
10,825
-289
-3% -$61.7K
PHG icon
306
Philips
PHG
$26.5B
$2.31M 0.01%
75,852
-62,627
-45% -$2.13M
AMT icon
307
American Tower
AMT
$80.7B
$2.31M 0.01%
7,889
+1,199
+18% +$328K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.01%
20,197
+8,000
+66% +$915K
GLD icon
309
SPDR Gold Trust
GLD
$142B
$2.22M 0.01%
13,083
– –
EQIX icon
310
Equinix
EQIX
$106B
$2.22M 0.01%
2,628
+461
+21% +$370K
EXR icon
311
Extra Space Storage
EXR
$31.4B
$2.08M ﹤0.01%
9,176
+1,775
+24% +$352K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M ﹤0.01%
6,674
+21
+0.3% +$6.01K
ESS icon
313
Essex Property Trust
ESS
$18.5B
$1.85M ﹤0.01%
5,243
+1,018
+24% +$346K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$34B
$1.81M ﹤0.01%
15,684
+11,235
+253% +$1.25M
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.8M ﹤0.01%
36,750
+19,291
+110% +$971K
HDB icon
316
HDFC Bank
HDB
$119B
$1.8M ﹤0.01%
55,270
-53,462
-49% -$1.87M
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.3B
$1.77M ﹤0.01%
7,926
+1,546
+24% +$320K
PRGO icon
318
Perrigo
PRGO
$1.75B
$1.76M ﹤0.01%
45,326
-23,579
-34% -$990K
SNY icon
319
Sanofi
SNY
$105B
$1.75M ﹤0.01%
35,036
-419
-1% -$20.7K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.73M ﹤0.01%
14,179
+5,401
+62% +$645K
SAFE
321
Safehold
SAFE
$1.1B
$1.73M ﹤0.01%
13,716
+2,193
+19% +$267K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.69M ﹤0.01%
31,448
-1,959
-6% -$106K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.69M ﹤0.01%
19,438
+18,594
+2,203% +$1.53M
JPM icon
324
JPMorgan Chase
JPM
$962B
$1.63M ﹤0.01%
10,278
+140
+1% +$23K
HLT icon
325
Hilton Worldwide
HLT
$72.4B
$1.63M ﹤0.01%
10,431
+2,029
+24% +$292K
11 12
13
14 15

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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.