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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
EUFN icon
401
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$198K ﹤0.01%
10,097
+360
+4% +$7.13K
EMR icon
402
Emerson Electric
EMR
$89.2B
$188K ﹤0.01%
1,996
– –
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$239B
$186K ﹤0.01%
3,685
– –
IWY icon
404
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$183K ﹤0.01%
+1,200
New +$189K
CSQ icon
405
Calamos Strategic Total Return Fund
CSQ
$3.37B
$178K ﹤0.01%
10,063
– –
MBB icon
406
iShares MBS ETF
MBB
$39.2B
$175K ﹤0.01%
1,615
+4
+0.2% +$434
UTF icon
407
Cohen & Steers Infrastructure Fund
UTF
$3B
$168K ﹤0.01%
6,216
– –
VFH icon
408
Vanguard Financials ETF
VFH
$13.8B
$166K ﹤0.01%
1,791
– –
JXI icon
409
iShares Global Utilities ETF
JXI
$308M
$165K ﹤0.01%
2,801
– –
RTX icon
410
RTX Corp
RTX
$296B
$164K ﹤0.01%
1,903
+1,407
+284% +$120K
LMT icon
411
Lockheed Martin
LMT
$138B
$162K ﹤0.01%
470
– –
MSI icon
412
Motorola Solutions
MSI
$76.5B
$160K ﹤0.01%
690
– –
WFC icon
413
Wells Fargo
WFC
$266B
$158K ﹤0.01%
3,414
– –
QTEC icon
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$153K ﹤0.01%
969
– –
REXR icon
415
Rexford Industrial Realty
REXR
$8.17B
$153K ﹤0.01%
2,700
– –
YUM icon
416
Yum! Brands
YUM
$41.6B
$150K ﹤0.01%
1,223
+4
+0.3% +$508
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$196B
$149K ﹤0.01%
2,012
– –
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$135K ﹤0.01%
1,958
– –
RPM icon
419
RPM International
RPM
$14.4B
$133K ﹤0.01%
1,712
– –
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$133K ﹤0.01%
996
+731
+276% +$101K
LECO icon
421
Lincoln Electric
LECO
$15.3B
$131K ﹤0.01%
1,021
– –
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$126K ﹤0.01%
2,102
+6
+0.3% +$364
MS icon
423
Morgan Stanley
MS
$345B
$126K ﹤0.01%
1,296
– –
AMD icon
424
Advanced Micro Devices
AMD
$810B
$125K ﹤0.01%
1,210
– –
PBI icon
425
Pitney Bowes
PBI
$2.29B
$123K ﹤0.01%
17,074
-15,000
-47% -$117K
15 16
17
18 19

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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.