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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
DRE
351
DELISTED
Duke Realty Corp.
DRE
$710K ﹤0.01%
+14,831
New +$748K
COST icon
352
Costco
COST
$423B
$702K ﹤0.01%
1,561
– –
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$684K ﹤0.01%
5,128
+3,950
+335% +$534K
NET icon
354
Cloudflare
NET
$118B
$646K ﹤0.01%
5,733
-4,290
-43% -$513K
TSM icon
355
TSMC
TSM
$2.25T
$644K ﹤0.01%
5,769
+103
+2% +$12.1K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$621K ﹤0.01%
15,971
+1,063
+7% +$41.7K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$128B
$613K ﹤0.01%
11,645
+3,150
+37% +$169K
VMC icon
358
Vulcan Materials
VMC
$36.2B
$609K ﹤0.01%
3,600
– –
BP icon
359
BP
BP
$110B
$577K ﹤0.01%
21,107
+657
+3% +$16.5K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$565K ﹤0.01%
12,004
– –
VOD icon
361
Vodafone
VOD
$37.4B
$563K ﹤0.01%
36,463
+1,104
+3% +$18.3K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$550K ﹤0.01%
12,418
+362
+3% +$14.3K
RIO icon
363
Rio Tinto
RIO
$160B
$488K ﹤0.01%
7,302
+256
+4% +$20K
KYN icon
364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$484K ﹤0.01%
60,549
+1,241
+2% +$9.9K
CHT icon
365
Chunghwa Telecom
CHT
$32.9B
$483K ﹤0.01%
12,287
+300
+3% +$12.3K
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$34B
$456K ﹤0.01%
4,449
+1,204
+37% +$127K
LLY icon
367
Eli Lilly
LLY
$1.08T
$450K ﹤0.01%
1,947
+55
+3% +$13.6K
ABT icon
368
Abbott
ABT
$192B
$419K ﹤0.01%
3,543
-161
-4% -$19.8K
ADSK icon
369
Autodesk
ADSK
$51.8B
$419K ﹤0.01%
1,468
– –
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$419K ﹤0.01%
4,260
– –
EVM
371
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$418K ﹤0.01%
35,000
– –
CMG icon
372
Chipotle Mexican Grill
CMG
$41.4B
$364K ﹤0.01%
+10,000
New +$364K
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$11.6B
$364K ﹤0.01%
5,838
+166
+3% +$10.6K
AXP icon
374
American Express
AXP
$232B
$361K ﹤0.01%
2,157
+1,522
+240% +$254K
BEN icon
375
Franklin Resources
BEN
$17.2B
$345K ﹤0.01%
11,615
– –
13 14
15
16 17

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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.