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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$39K ﹤0.01%
298
– –
MPC icon
477
Marathon Petroleum
MPC
$97.8B
$38K ﹤0.01%
611
– –
SLB icon
478
SLB Ltd
SLB
$76.8B
$38K ﹤0.01%
1,287
– –
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.8B
$37K ﹤0.01%
293
+6
+2% +$774
CEV
480
Eaton Vance California Municipal Income Trust
CEV
$75.5M
$33K ﹤0.01%
2,410
– –
JCO
481
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$33K ﹤0.01%
+4,000
New +$33.1K
EDC icon
482
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$32K ﹤0.01%
400
– –
PSX icon
483
Phillips 66
PSX
$89.9B
$32K ﹤0.01%
450
– –
SCHD icon
484
Schwab US Dividend Equity ETF
SCHD
$108B
$32K ﹤0.01%
1,281
– –
EBAY icon
485
eBay
EBAY
$46.5B
$31K ﹤0.01%
448
– –
IVE icon
486
iShares S&P 500 Value ETF
IVE
$50.3B
$31K ﹤0.01%
215
– –
OGN icon
487
Organon & Co
OGN
$3.6B
$31K ﹤0.01%
942
-142
-13% -$4.54K
PFG icon
488
Principal Financial Group
PFG
$24.5B
$31K ﹤0.01%
486
– –
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$30K ﹤0.01%
293
+13
+5% +$1.37K
IWC icon
490
iShares Micro-Cap ETF
IWC
$1.51B
$30K ﹤0.01%
+209
New +$30.4K
LH icon
491
Labcorp
LH
$26.3B
$30K ﹤0.01%
126
– –
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30K ﹤0.01%
1,154
– –
EXPD icon
493
Expeditors International
EXPD
$24.2B
$29K ﹤0.01%
240
– –
GEN icon
494
Gen Digital
GEN
$17.4B
$27K ﹤0.01%
1,076
– –
GILD icon
495
Gilead Sciences
GILD
$170B
$27K ﹤0.01%
390
– –
SIRI icon
496
SiriusXM
SIRI
$9.69B
$26K ﹤0.01%
+420
New +$26.4K
ZM icon
497
Zoom
ZM
$31.1B
$26K ﹤0.01%
100
– –
BMY icon
498
Bristol-Myers Squibb
BMY
$131B
$25K ﹤0.01%
427
– –
MU icon
499
Micron Technology
MU
$1.06T
$25K ﹤0.01%
357
– –
EPD icon
500
Enterprise Products Partners
EPD
$82B
$23K ﹤0.01%
1,050
– –
18 19
20
21 22

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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.