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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
(+5.3%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
673
New
96
Increased
238
Reduced
184
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$182M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$131M |
| 3 |
BancFirst
BANF
|
+$64.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$64.4M |
| 5 |
Unifirst Corp
UNF
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$145M |
| 2 |
Houlihan Lokey
HLI
|
+$67.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$50.1M |
| 4 |
Autohome
ATHM
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$916B
| $1.59M | ﹤0.01% |
33,069
| – | – |
|
327
American Homes 4 Rent
AMH
$12.3B
| $1.56M | ﹤0.01% |
35,799
+6,794
| +23% | +$276K |
|
328
iShares Russell 3000 ETF
IWV
$20.5B
| $1.55M | ﹤0.01% |
5,580
-115
| -2% | -$31.2K |
|
329
iShares Biotechnology ETF
IBB
$9.82B
| $1.52M | ﹤0.01% |
9,969
+147
| +1% | +$22.8K |
|
330
Federal Realty Investment Trust
FRT
$10.3B
| $1.45M | ﹤0.01% |
10,609
+2,046
| +24% | +$260K |
|
331
FedEx
FDX
$78.8B
| $1.42M | ﹤0.01% |
5,472
| – | – |
|
332
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | ﹤0.01% |
3
| – | – |
|
333
iShares US Healthcare ETF
IYH
$3.77B
| $1.32M | ﹤0.01% |
22,020
+5
| +0% | +$286 |
|
334
Novartis
NVS
$289B
| $1.32M | ﹤0.01% |
15,090
-849
| -5% | -$70.5K |
|
335
VICI Properties
VICI
$28.9B
| $1.18M | ﹤0.01% |
39,191
+6,119
| +19% | +$177K |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $1.14M | ﹤0.01% |
17,394
+2,563
| +17% | +$148K |
|
337
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.14M | ﹤0.01% |
21,240
-564
| -3% | -$29.4K |
|
338
GSK
GSK
$101B
| $1.1M | ﹤0.01% |
19,909
-111
| -0.6% | -$5.77K |
|
339
Healthpeak Properties
DOC
$14.3B
| $1.08M | ﹤0.01% |
30,032
+4,753
| +19% | +$164K |
|
340
Hershey
HSY
$37.3B
| $1.08M | ﹤0.01% |
5,600
| – | – |
|
341
FIVE9
FIVN
$2.37B
| $1.03M | ﹤0.01% |
7,494
-69,547
| -90% | -$10.3M |
|
342
Tesla
TSLA
$1.33T
| $1M | ﹤0.01% |
2,841
-1,902
| -40% | -$638K |
|
343
M&T Bank
MTB
$36.8B
| $993K | ﹤0.01% |
6,465
-141
| -2% | -$21.6K |
|
344
National Grid
NGG
$81.5B
| $993K | ﹤0.01% |
15,269
-132
| -0.9% | -$7.75K |
|
345
Vanguard Information Technology ETF
VGT
$151B
| $972K | ﹤0.01% |
16,976
| – | – |
|
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $913K | ﹤0.01% |
+8,416
| New | +$912K |
|
347
Dover
DOV
$27.9B
| $908K | ﹤0.01% |
5,000
| – | – |
|
348
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $904K | ﹤0.01% |
24,867
+794
| +3% | +$28.4K |
|
349
Costco
COST
$423B
| $887K | ﹤0.01% |
1,561
| – | – |
|
350
Invesco QQQ Trust
QQQ
$488B
| $869K | ﹤0.01% |
2,184
-499
| -19% | -$193K |
|
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GAM
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.