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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
NUW icon
476
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$46K ﹤0.01%
2,800
– –
MFC icon
477
Manulife Financial
MFC
$72.6B
$43K ﹤0.01%
2,232
– –
SLB icon
478
SLB Ltd
SLB
$77.7B
$43K ﹤0.01%
1,439
+152
+12% +$4.79K
NULG icon
479
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$41K ﹤0.01%
+604
New +$42.3K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$40K ﹤0.01%
357
+64
+22% +$6.96K
MPC icon
481
Marathon Petroleum
MPC
$98.5B
$40K ﹤0.01%
625
+14
+2% +$900
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.7B
$38K ﹤0.01%
296
+3
+1% +$387
MU icon
483
Micron Technology
MU
$1.1T
$36K ﹤0.01%
384
+27
+8% +$2.11K
EXPD icon
484
Expeditors International
EXPD
$24B
$35K ﹤0.01%
257
+17
+7% +$2.13K
PFG icon
485
Principal Financial Group
PFG
$24.4B
$35K ﹤0.01%
486
– –
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$107B
$35K ﹤0.01%
1,281
– –
IVE icon
487
iShares S&P 500 Value ETF
IVE
$50.1B
$34K ﹤0.01%
215
– –
LH icon
488
Labcorp
LH
$26.1B
$34K ﹤0.01%
126
– –
CEV
489
Eaton Vance California Municipal Income Trust
CEV
$74.3M
$33K ﹤0.01%
2,410
– –
PSX icon
490
Phillips 66
PSX
$91.2B
$33K ﹤0.01%
450
– –
EBAY icon
491
eBay
EBAY
$46.1B
$32K ﹤0.01%
478
+30
+7% +$2.14K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$32K ﹤0.01%
230
-68
-23% -$9.26K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$32K ﹤0.01%
+93
New +$31.2K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$32K ﹤0.01%
1,154
– –
KMF
495
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32K ﹤0.01%
4,399
-6,765
-61% -$50.1K
PTRA
496
DELISTED
Proterra Inc. Common Stock
PTRA
$31K ﹤0.01%
+3,538
New +$36.2K
EDC icon
497
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$30K ﹤0.01%
400
– –
GILD icon
498
Gilead Sciences
GILD
$170B
$30K ﹤0.01%
407
+17
+4% +$1.17K
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$2.11B
$30K ﹤0.01%
1,405
-645
-31% -$14.8K
IWC icon
500
iShares Micro-Cap ETF
IWC
$1.5B
$29K ﹤0.01%
209
– –
18 19
20
21 22

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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.