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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
AMJ
426
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$121K ﹤0.01%
6,690
+3,303
+98% +$60K
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$77.8B
$108K ﹤0.01%
1,464
– –
VTV icon
428
Vanguard Morningstar Value ETF
VTV
$194B
$108K ﹤0.01%
799
+2
+0.3% +$278
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K ﹤0.01%
2,400
– –
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$106K ﹤0.01%
1,939
– –
VV icon
431
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$103K ﹤0.01%
514
+1
+0.2% +$207
UNP icon
432
Union Pacific
UNP
$176B
$102K ﹤0.01%
519
-120
-19% -$25.9K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$9.66B
$101K ﹤0.01%
135
– –
VB icon
434
Vanguard Morningstar Small-Cap ETF
VB
$83B
$98K ﹤0.01%
449
– –
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$59B
$96K ﹤0.01%
2,561
– –
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$96K ﹤0.01%
1,064
– –
COP icon
437
ConocoPhillips
COP
$151B
$95K ﹤0.01%
1,400
– –
IXN icon
438
iShares Global Tech ETF
IXN
$9.49B
$95K ﹤0.01%
1,680
– –
SHW icon
439
Sherwin-Williams
SHW
$87.1B
$92K ﹤0.01%
330
– –
JD icon
440
JD.com
JD
$39.3B
$91K ﹤0.01%
1,263
– –
CIM
441
Chimera Investment
CIM
$1B
$89K ﹤0.01%
2,000
– –
VAW icon
442
Vanguard Materials ETF
VAW
$3.06B
$89K ﹤0.01%
515
– –
IQV icon
443
IQVIA
IQV
$39.6B
$88K ﹤0.01%
369
– –
T icon
444
AT&T
T
$167B
$86K ﹤0.01%
4,226
-458
-10% -$9.62K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$85K ﹤0.01%
1,369
-88
-6% -$5.6K
PYPL icon
446
PayPal
PYPL
$50.8B
$81K ﹤0.01%
313
-4
-1% -$1.14K
KMF
447
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$81K ﹤0.01%
11,164
+136
+1% +$988
BKN
448
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$74K ﹤0.01%
4,275
– –
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$30.1B
$74K ﹤0.01%
1,463
– –
AMAT icon
450
Applied Materials
AMAT
$443B
$72K ﹤0.01%
556
+1
+0.2% +$136
16 17
18
19 20

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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.