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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
ABBV icon
376
AbbVie
ABBV
$442B
$340K ﹤0.01%
3,150
– –
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$340K ﹤0.01%
1,531
– –
GBF icon
378
iShares Government/Credit Bond ETF
GBF
$128M
$338K ﹤0.01%
2,773
– –
KEYS icon
379
Keysight
KEYS
$60.7B
$337K ﹤0.01%
2,049
– –
XOM icon
380
ExxonMobil
XOM
$652B
$332K ﹤0.01%
5,644
-53
-0.9% -$3.02K
ATMP icon
381
iPath Select MLP ETN
ATMP
$642M
$331K ﹤0.01%
20,915
– –
TLK icon
382
Telkom Indonesia
TLK
$14.4B
$327K ﹤0.01%
12,865
+381
+3% +$8.77K
FISV
383
Fiserv Inc
FISV
$28.5B
$319K ﹤0.01%
2,936
-198
-6% -$22.1K
QCOM icon
384
Qualcomm
QCOM
$174B
$296K ﹤0.01%
2,293
-461
-17% -$65.4K
CMCSA icon
385
Comcast
CMCSA
$92B
$295K ﹤0.01%
5,275
+4,186
+384% +$244K
EVT icon
386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$275K ﹤0.01%
10,000
– –
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$270K ﹤0.01%
+5,106
New +$278K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$261K ﹤0.01%
4,161
-902
-18% -$56.7K
ELV icon
389
Elevance Health
ELV
$86.7B
$258K ﹤0.01%
691
– –
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$256K ﹤0.01%
9,640
– –
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$255K ﹤0.01%
2,323
+22
+1% +$2.47K
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.55B
$253K ﹤0.01%
2,050
– –
HYS icon
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$251K ﹤0.01%
2,526
-118
-4% -$11.7K
PLTR icon
394
Palantir
PLTR
$423B
$239K ﹤0.01%
+9,957
New +$243K
DUK icon
395
Duke Energy
DUK
$96.8B
$234K ﹤0.01%
2,397
+23
+1% +$2.38K
INTC icon
396
Intel
INTC
$533B
$233K ﹤0.01%
4,374
+14
+0.3% +$759
ADBE icon
397
Adobe
ADBE
$102B
$223K ﹤0.01%
387
-48
-11% -$30.2K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$220K ﹤0.01%
650
– –
CRM icon
399
Salesforce
CRM
$158B
$218K ﹤0.01%
803
+258
+47% +$65.5K
RUN icon
400
Sunrun
RUN
$2.37B
$205K ﹤0.01%
4,650
– –
14 15
16
17 18

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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.