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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
TOL icon
451
Toll Brothers
TOL
$14B
$72K ﹤0.01%
1,300
-1,300
-50% -$76.9K
SEIC icon
452
SEI Investments
SEIC
$12.7B
$70K ﹤0.01%
1,173
-182
-13% -$11.1K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$65K ﹤0.01%
507
– –
LRCX icon
454
Lam Research
LRCX
$414B
$64K ﹤0.01%
1,120
– –
MHD icon
455
BlackRock MuniHoldings Fund
MHD
$608M
$64K ﹤0.01%
3,903
– –
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$63K ﹤0.01%
800
– –
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$125B
$63K ﹤0.01%
844
– –
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$62K ﹤0.01%
262
– –
TFI icon
459
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$61K ﹤0.01%
1,174
– –
HYMB icon
460
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$57K ﹤0.01%
1,892
– –
FNB icon
461
FNB Corp
FNB
$6.92B
$56K ﹤0.01%
4,790
– –
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56K ﹤0.01%
+644
New +$56.5K
ONEQ icon
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$56K ﹤0.01%
1,000
-1,950
-66% -$112K
VXF icon
464
Vanguard Extended Market ETF
VXF
$32.3B
$53K ﹤0.01%
291
-20
-6% -$3.73K
TMUS icon
465
T-Mobile US
TMUS
$194B
$52K ﹤0.01%
410
-211
-34% -$29.4K
LVS icon
466
Las Vegas Sands
LVS
$29.6B
$51K ﹤0.01%
1,382
-656,176
-100% -$28.1M
QUAL icon
467
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$50K ﹤0.01%
381
-575
-60% -$79.1K
TQQQ icon
468
ProShares UltraPro QQQ
TQQQ
$38.8B
$50K ﹤0.01%
1,600
– –
VLUE icon
469
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$49K ﹤0.01%
486
– –
NUW icon
470
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$48K ﹤0.01%
2,800
– –
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$2.11B
$44K ﹤0.01%
2,050
– –
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$113B
$44K ﹤0.01%
401
-35
-8% -$3.85K
MFC icon
473
Manulife Financial
MFC
$73.2B
$43K ﹤0.01%
2,232
– –
BX icon
474
Blackstone
BX
$112B
$40K ﹤0.01%
345
-346
-50% -$40.2K
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$40K ﹤0.01%
380
-442
-54% -$48.7K
17 18
19
20 21

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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.