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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
VAW icon
451
Vanguard Materials ETF
VAW
$3.06B
$101K ﹤0.01%
515
– –
TOL icon
452
Toll Brothers
TOL
$13.9B
$94K ﹤0.01%
1,300
– –
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$92K ﹤0.01%
+879
New +$92.1K
AMAT icon
454
Applied Materials
AMAT
$443B
$91K ﹤0.01%
576
+20
+4% +$2.9K
CIM
455
Chimera Investment
CIM
$1B
$90K ﹤0.01%
2,000
– –
JD icon
456
JD.com
JD
$39.3B
$88K ﹤0.01%
1,263
– –
GVI icon
457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$84K ﹤0.01%
+740
New +$84.6K
IEMG icon
458
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$82K ﹤0.01%
1,369
– –
PBI icon
459
Pitney Bowes
PBI
$2.29B
$80K ﹤0.01%
12,074
-5,000
-29% -$35.4K
BKN
460
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$74K ﹤0.01%
4,275
– –
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$30.1B
$74K ﹤0.01%
1,463
– –
PYPL icon
462
PayPal
PYPL
$50.8B
$72K ﹤0.01%
382
+69
+22% +$14.9K
COLD icon
463
Americold
COLD
$4.32B
$71K ﹤0.01%
+2,151
New +$66.5K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$71K ﹤0.01%
507
– –
IJR icon
465
iShares Core S&P Small-Cap ETF
IJR
$113B
$67K ﹤0.01%
586
+185
+46% +$21.1K
MHD icon
466
BlackRock MuniHoldings Fund
MHD
$606M
$65K ﹤0.01%
3,903
– –
ONEQ icon
467
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$61K ﹤0.01%
1,000
– –
TFI icon
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$61K ﹤0.01%
1,174
– –
FNB icon
469
FNB Corp
FNB
$6.88B
$58K ﹤0.01%
4,790
– –
HYMB icon
470
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$57K ﹤0.01%
1,892
– –
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$55K ﹤0.01%
381
– –
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$53K ﹤0.01%
486
– –
LVS icon
473
Las Vegas Sands
LVS
$29.5B
$52K ﹤0.01%
1,382
– –
T icon
474
AT&T
T
$167B
$51K ﹤0.01%
2,754
-1,472
-35% -$27.5K
TMUS icon
475
T-Mobile US
TMUS
$194B
$48K ﹤0.01%
410
– –
17 18
19
20 21

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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.