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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
HYS icon
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$252K ﹤0.01%
2,545
+19
+0.8% +$1.88K
INTC icon
402
Intel
INTC
$532B
$239K ﹤0.01%
4,632
+258
+6% +$13.2K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$231K ﹤0.01%
2,703
+1,903
+238% +$160K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$224K ﹤0.01%
1,686
-3,442
-67% -$457K
REXR icon
405
Rexford Industrial Realty
REXR
$8.13B
$219K ﹤0.01%
2,700
– –
EMR icon
406
Emerson Electric
EMR
$90.6B
$218K ﹤0.01%
2,346
+350
+18% +$33K
CRM icon
407
Salesforce
CRM
$157B
$210K ﹤0.01%
827
+24
+3% +$6.74K
IWY icon
408
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$208K ﹤0.01%
1,200
– –
EUFN icon
409
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$203K ﹤0.01%
10,097
– –
ADBE icon
410
Adobe
ADBE
$102B
$194K ﹤0.01%
342
-45
-12% -$28.1K
CSQ icon
411
Calamos Strategic Total Return Fund
CSQ
$3.38B
$194K ﹤0.01%
10,063
– –
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$240B
$188K ﹤0.01%
3,685
– –
MSI icon
413
Motorola Solutions
MSI
$76.7B
$187K ﹤0.01%
690
– –
JXI icon
414
iShares Global Utilities ETF
JXI
$308M
$182K ﹤0.01%
2,811
+10
+0.4% +$618
PLTR icon
415
Palantir
PLTR
$422B
$181K ﹤0.01%
9,957
– –
RTX icon
416
RTX Corp
RTX
$297B
$178K ﹤0.01%
2,073
+170
+9% +$14.8K
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$177K ﹤0.01%
6,216
– –
AMD icon
418
Advanced Micro Devices
AMD
$808B
$176K ﹤0.01%
1,220
+10
+0.8% +$1.34K
MBB icon
419
iShares MBS ETF
MBB
$39.2B
$174K ﹤0.01%
1,615
– –
RPM icon
420
RPM International
RPM
$14.5B
$173K ﹤0.01%
1,712
– –
VFH icon
421
Vanguard Financials ETF
VFH
$13.9B
$173K ﹤0.01%
1,793
+2
+0.1% +$195
YUM icon
422
Yum! Brands
YUM
$41.4B
$172K ﹤0.01%
1,235
+12
+1% +$1.53K
QTEC icon
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$170K ﹤0.01%
969
– –
DJP icon
424
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$167K ﹤0.01%
+5,819
New +$171K
LMT icon
425
Lockheed Martin
LMT
$138B
$167K ﹤0.01%
470
– –
15 16
17
18 19

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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.