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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
CDW icon
26
CDW
CDW
$17.1B
$455M 1.1%
2,500,743
+134,384
+6% +$25.4M
NDSN icon
27
Nordson
NDSN
$17.3B
$445M 1.08%
1,869,838
+176,027
+10% +$40.7M
TER icon
28
Teradyne
TER
$63B
$434M 1.05%
3,971,577
+194,202
+5% +$23.6M
EME icon
29
Emcor
EME
$36.8B
$432M 1.05%
3,742,093
-96,261
-3% -$11.5M
FHB icon
30
First Hawaiian
FHB
$3.36B
$427M 1.04%
14,547,796
-186,964
-1% -$5.2M
BSY icon
31
Bentley Systems
BSY
$10.8B
$424M 1.03%
6,984,182
+394,794
+6% +$25.2M
AZTA icon
32
Azenta
AZTA
$1.47B
$422M 1.02%
4,119,946
+71,175
+2% +$6.38M
MANH icon
33
Manhattan Associates
MANH
$11.2B
$416M 1.01%
2,719,951
-75,309
-3% -$11.7M
SSD icon
34
Simpson Manufacturing
SSD
$7.99B
$407M 0.99%
3,803,928
+91,989
+2% +$10.2M
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.73B
$395M 0.96%
6,546,698
-10,250
-0.2% -$830K
WRB icon
36
W.R. Berkley
WRB
$25.9B
$392M 0.95%
12,056,229
+2,164,597
+22% +$71.4M
WTS icon
37
Watts Water Technologies
WTS
$12.9B
$390M 0.95%
2,320,926
-29,763
-1% -$4.77M
GOLF icon
38
Acushnet Holdings
GOLF
$5.2B
$390M 0.95%
8,348,418
-93,223
-1% -$4.74M
BL icon
39
BlackLine
BL
$1.65B
$382M 0.93%
3,239,656
-89,372
-3% -$10.3M
CPRT icon
40
Copart
CPRT
$26.8B
$370M 0.9%
10,663,244
+548,332
+5% +$19.6M
ELAN icon
41
Elanco Animal Health
ELAN
$11.1B
$366M 0.89%
11,463,851
+513,789
+5% +$17.2M
LPLA icon
42
LPL Financial
LPLA
$29.7B
$360M 0.87%
2,297,356
+150,473
+7% +$21.6M
CRVL icon
43
CorVel
CRVL
$3.17B
$356M 0.86%
5,741,352
+195,177
+4% +$10.2M
MC icon
44
Moelis & Co
MC
$4.91B
$356M 0.86%
5,752,553
-291,786
-5% -$17.5M
ALLE icon
45
Allegion
ALLE
$14.1B
$354M 0.86%
2,681,886
+154,455
+6% +$21.5M
TTC icon
46
Toro Company
TTC
$9.32B
$348M 0.85%
3,574,876
-43,162
-1% -$4.71M
NCNO icon
47
nCino
NCNO
$2.08B
$335M 0.81%
4,716,716
+16,142
+0.3% +$1.08M
LII icon
48
Lennox International
LII
$14.5B
$327M 0.79%
1,109,997
+63,690
+6% +$20.8M
RLI icon
49
RLI Corp
RLI
$5.78B
$326M 0.79%
6,497,994
-98,798
-1% -$5.26M
HLI icon
50
Houlihan Lokey
HLI
$8.63B
$326M 0.79%
3,534,325
-706
-0% -$61.9K
1
2
3 4 5

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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.