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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
BTI icon
351
British American Tobacco
BTI
$124B
$842K ﹤0.01%
22,513
-1,363
-6% -$48.4K
DIS icon
352
Walt Disney
DIS
$179B
$830K ﹤0.01%
5,356
+21
+0.4% +$3.39K
BND icon
353
Vanguard Total Bond Market
BND
$162B
$805K ﹤0.01%
9,498
– –
EWM icon
354
iShares MSCI Malaysia ETF
EWM
$332M
$782K ﹤0.01%
31,039
-11,907
-28% -$301K
BLV icon
355
Vanguard Long-Term Bond ETF
BLV
$5.73B
$757K ﹤0.01%
7,337
-10,127
-58% -$1.05M
NET icon
356
Cloudflare
NET
$118B
$754K ﹤0.01%
5,735
+2
+0% +$335
NAC icon
357
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$747K ﹤0.01%
47,733
– –
VMC icon
358
Vulcan Materials
VMC
$36.2B
$747K ﹤0.01%
3,600
– –
AVGO icon
359
Broadcom
AVGO
$2T
$741K ﹤0.01%
11,130
-20,970
-65% -$1.18M
VXF icon
360
Vanguard Extended Market ETF
VXF
$32.2B
$701K ﹤0.01%
3,835
+3,544
+1,218% +$666K
TSM icon
361
TSMC
TSM
$2.25T
$699K ﹤0.01%
5,807
+38
+0.7% +$4.45K
IAU icon
362
iShares Gold Trust
IAU
$64.6B
$690K ﹤0.01%
19,919
-8,024
-29% -$274K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$679K ﹤0.01%
17,265
+1,294
+8% +$50.3K
CWI icon
364
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$642K ﹤0.01%
+21,883
New +$646K
RIO icon
365
Rio Tinto
RIO
$160B
$637K ﹤0.01%
9,523
+2,221
+30% +$144K
EWS icon
366
iShares MSCI Singapore ETF
EWS
$1.16B
$626K ﹤0.01%
29,298
-7,518
-20% -$173K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$626K ﹤0.01%
12,004
– –
BP icon
368
BP
BP
$110B
$563K ﹤0.01%
21,136
+29
+0.1% +$804
LLY icon
369
Eli Lilly
LLY
$1.08T
$541K ﹤0.01%
1,958
+11
+0.6% +$2.79K
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$534K ﹤0.01%
12,319
-99
-0.8% -$4.47K
CHT icon
371
Chunghwa Telecom
CHT
$32.9B
$521K ﹤0.01%
12,348
+61
+0.5% +$2.46K
ABT icon
372
Abbott
ABT
$192B
$495K ﹤0.01%
3,518
-25
-0.7% -$3.2K
VONV icon
373
Vanguard Russell 1000 Value ETF
VONV
$22B
$447K ﹤0.01%
+6,071
New +$437K
KYN icon
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$443K ﹤0.01%
56,845
-3,704
-6% -$30.2K
ABBV icon
375
AbbVie
ABBV
$442B
$429K ﹤0.01%
3,169
+19
+0.6% +$2.24K
13 14
15
16 17

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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.