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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
EME icon
26
Emcor
EME
$36.8B
$474M 1.09%
3,721,203
-20,890
-0.6% -$2.59M
DCT
27
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$470M 1.08%
15,616,503
-575,789
-4% -$18.5M
WRB icon
28
W.R. Berkley
WRB
$25.9B
$469M 1.08%
12,805,506
+749,277
+6% +$26.6M
WTS icon
29
Watts Water Technologies
WTS
$12.9B
$435M 1%
2,242,330
-78,596
-3% -$14.9M
GOLF icon
30
Acushnet Holdings
GOLF
$5.2B
$433M 1%
8,149,257
-199,161
-2% -$10.5M
CPRT icon
31
Copart
CPRT
$26.8B
$426M 0.98%
11,250,780
+587,536
+6% +$21.8M
AZTA icon
32
Azenta
AZTA
$1.47B
$426M 0.98%
4,131,271
+11,325
+0.3% +$1.23M
CRVL icon
33
CorVel
CRVL
$3.17B
$414M 0.95%
5,976,660
+235,308
+4% +$14.8M
MANH icon
34
Manhattan Associates
MANH
$11.2B
$411M 0.95%
2,645,953
-73,998
-3% -$12M
MORN icon
35
Morningstar
MORN
$7.41B
$410M 0.94%
1,198,957
-38,276
-3% -$11.8M
TDY icon
36
Teledyne Technologies
TDY
$31.8B
$408M 0.94%
934,769
-334,163
-26% -$145M
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$408M 0.94%
3,160,233
-16,533
-0.5% -$2.58M
LPLA icon
38
LPL Financial
LPLA
$29.7B
$391M 0.9%
2,440,941
+143,585
+6% +$23.7M
FHB icon
39
First Hawaiian
FHB
$3.36B
$387M 0.89%
14,149,636
-398,160
-3% -$11.1M
LII icon
40
Lennox International
LII
$14.5B
$385M 0.89%
1,186,434
+76,437
+7% +$23.9M
ALLE icon
41
Allegion
ALLE
$14.1B
$372M 0.86%
2,810,334
+128,448
+5% +$16.8M
RLI icon
42
RLI Corp
RLI
$5.78B
$361M 0.83%
6,442,664
-55,330
-0.9% -$3M
BSY icon
43
Bentley Systems
BSY
$10.8B
$352M 0.81%
7,286,220
+302,038
+4% +$16.3M
TTC icon
44
Toro Company
TTC
$9.32B
$350M 0.81%
3,505,594
-69,282
-2% -$6.9M
AAON icon
45
Aaon
AAON
$7.03B
$348M 0.8%
6,574,142
-25,369
-0.4% -$1.27M
MC icon
46
Moelis & Co
MC
$4.91B
$348M 0.8%
5,560,101
-192,452
-3% -$12.9M
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.73B
$330M 0.76%
6,452,670
-94,028
-1% -$5.73M
ATHM icon
48
Autohome
ATHM
$2.65B
$328M 0.76%
11,142,517
-1,301,692
-10% -$49.5M
BL icon
49
BlackLine
BL
$1.65B
$325M 0.75%
3,140,663
-98,993
-3% -$11.5M
ELAN icon
50
Elanco Animal Health
ELAN
$11.1B
$322M 0.74%
11,342,811
-121,040
-1% -$3.76M
1
2
3 4 5

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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.