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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
KEYS icon
376
Keysight
KEYS
$60.7B
$424K ﹤0.01%
2,053
+4
+0.2% +$748
QCOM icon
377
Qualcomm
QCOM
$174B
$419K ﹤0.01%
2,293
– –
VOD icon
378
Vodafone
VOD
$37.4B
$414K ﹤0.01%
27,742
-8,721
-24% -$133K
ADSK icon
379
Autodesk
ADSK
$51.9B
$413K ﹤0.01%
1,468
– –
EVM
380
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$406K ﹤0.01%
35,000
– –
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$11.6B
$392K ﹤0.01%
5,891
+53
+0.9% +$3.4K
BEN icon
382
Franklin Resources
BEN
$17.2B
$389K ﹤0.01%
11,615
– –
TLK icon
383
Telkom Indonesia
TLK
$14.4B
$376K ﹤0.01%
12,965
+100
+0.8% +$2.71K
VTI icon
384
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$370K ﹤0.01%
1,531
– –
XOM icon
385
ExxonMobil
XOM
$652B
$370K ﹤0.01%
6,048
+404
+7% +$25.3K
AXP icon
386
American Express
AXP
$232B
$355K ﹤0.01%
2,172
+15
+0.7% +$2.56K
CMG icon
387
Chipotle Mexican Grill
CMG
$41.4B
$350K ﹤0.01%
10,000
– –
ATMP icon
388
iPath Select MLP ETN
ATMP
$642M
$325K ﹤0.01%
20,915
– –
VO icon
389
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$323K ﹤0.01%
+5,068
New +$318K
ELV icon
390
Elevance Health
ELV
$86.7B
$322K ﹤0.01%
694
+3
+0.4% +$1.26K
FISV
391
Fiserv Inc
FISV
$28.5B
$305K ﹤0.01%
2,936
– –
EVT icon
392
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$298K ﹤0.01%
10,000
– –
SPTM icon
393
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$298K ﹤0.01%
5,106
– –
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$297K ﹤0.01%
2,748
+425
+18% +$46.4K
GBF icon
395
iShares Government/Credit Bond ETF
GBF
$128M
$282K ﹤0.01%
2,322
-451
-16% -$54.9K
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$279K ﹤0.01%
9,640
– –
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$277K ﹤0.01%
763
+113
+17% +$40.1K
CMCSA icon
398
Comcast
CMCSA
$91.9B
$266K ﹤0.01%
5,275
– –
FPX icon
399
First Trust US Equity Opportunities ETF
FPX
$1.55B
$262K ﹤0.01%
2,143
+93
+5% +$11.8K
DUK icon
400
Duke Energy
DUK
$96.8B
$254K ﹤0.01%
2,420
+23
+1% +$2.33K
14 15
16
17 18

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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.