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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
WFC icon
426
Wells Fargo
WFC
$267B
$166K ﹤0.01%
3,463
+49
+1% +$2.41K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$163K ﹤0.01%
1,525
-2,735
-64% -$286K
RUN icon
428
Sunrun
RUN
$2.38B
$159K ﹤0.01%
4,650
– –
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$151K ﹤0.01%
1,958
– –
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$196B
$150K ﹤0.01%
2,012
– –
KEUA
431
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$145K ﹤0.01%
+4,692
New +$125K
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$131K ﹤0.01%
2,090
-2,071
-50% -$131K
UNP icon
433
Union Pacific
UNP
$177B
$131K ﹤0.01%
519
– –
MS icon
434
Morgan Stanley
MS
$344B
$130K ﹤0.01%
1,323
+27
+2% +$2.69K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$125K ﹤0.01%
2,112
+10
+0.5% +$595
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$78B
$123K ﹤0.01%
1,464
– –
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$121K ﹤0.01%
475
+213
+81% +$53.7K
AMJ
438
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$119K ﹤0.01%
6,690
– –
VTV icon
439
Vanguard Morningstar Value ETF
VTV
$194B
$118K ﹤0.01%
800
+1
+0.1% +$143
SHW icon
440
Sherwin-Williams
SHW
$87.2B
$116K ﹤0.01%
330
– –
VV icon
441
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$114K ﹤0.01%
516
+2
+0.4% +$429
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$109K ﹤0.01%
1,066
+2
+0.2% +$199
IXN icon
443
iShares Global Tech ETF
IXN
$9.5B
$108K ﹤0.01%
1,680
– –
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$107K ﹤0.01%
1,939
– –
IQV icon
445
IQVIA
IQV
$39.5B
$106K ﹤0.01%
374
+5
+1% +$1.3K
XLF icon
446
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$104K ﹤0.01%
2,669
+108
+4% +$4.25K
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K ﹤0.01%
2,400
– –
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.59B
$102K ﹤0.01%
135
– –
COP icon
449
ConocoPhillips
COP
$150B
$102K ﹤0.01%
1,420
+20
+1% +$1.46K
VB icon
450
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$102K ﹤0.01%
449
– –
16 17
18
19 20

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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.