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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
HLT icon
326
Hilton Worldwide
HLT
$72.2B
$1.11M ﹤0.01%
8,402
+520
+7% +$65.7K
AMH icon
327
American Homes 4 Rent
AMH
$12.3B
$1.11M ﹤0.01%
29,005
+1,577
+6% +$64.5K
EWM icon
328
iShares MSCI Malaysia ETF
EWM
$332M
$1.1M ﹤0.01%
42,946
+1,159
+3% +$29.3K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.09M ﹤0.01%
3,695
+1,164
+46% +$350K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M ﹤0.01%
21,804
– –
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.03M ﹤0.01%
6,079
+4,465
+277% +$764K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.3B
$1.01M ﹤0.01%
8,563
+469
+6% +$55.6K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$994K ﹤0.01%
8,778
-53
-0.6% -$6.13K
MTB icon
334
M&T Bank
MTB
$36.6B
$987K ﹤0.01%
6,606
-108
-2% -$15K
QQQ icon
335
Invesco QQQ Trust
QQQ
$487B
$961K ﹤0.01%
2,683
+1
+0% +$368
GSK icon
336
GSK
GSK
$101B
$956K ﹤0.01%
20,020
+547
+3% +$27.5K
HSY icon
337
Hershey
HSY
$37.4B
$948K ﹤0.01%
5,600
– –
VICI icon
338
VICI Properties
VICI
$29B
$940K ﹤0.01%
33,072
+1,808
+6% +$55.1K
IAU icon
339
iShares Gold Trust
IAU
$64.5B
$927K ﹤0.01%
27,943
-6,488
-19% -$221K
DIS icon
340
Walt Disney
DIS
$181B
$903K ﹤0.01%
5,335
+324
+6% +$57.8K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$881K ﹤0.01%
17,459
+770
+5% +$40.1K
VGT icon
342
Vanguard Information Technology ETF
VGT
$151B
$852K ﹤0.01%
16,976
– –
DOC icon
343
Healthpeak Properties
DOC
$14.3B
$846K ﹤0.01%
25,279
+1,349
+6% +$47.8K
EWS icon
344
iShares MSCI Singapore ETF
EWS
$1.16B
$843K ﹤0.01%
36,816
+1,046
+3% +$24.3K
BTI icon
345
British American Tobacco
BTI
$124B
$842K ﹤0.01%
23,876
+736
+3% +$27.6K
GLDM icon
346
SPDR Gold MiniShares Trust
GLDM
$29.8B
$841K ﹤0.01%
24,073
– –
BND icon
347
Vanguard Total Bond Market
BND
$162B
$812K ﹤0.01%
9,498
– –
NGG icon
348
National Grid
NGG
$81.6B
$812K ﹤0.01%
15,401
+440
+3% +$25.2K
DOV icon
349
Dover
DOV
$27.8B
$778K ﹤0.01%
5,000
– –
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$749K ﹤0.01%
47,733
– –
12 13
14
15 16

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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.