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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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$23K ﹤0.01%
439
– –
IYR icon
502
iShares US Real Estate ETF
IYR
$4.52B
$23K ﹤0.01%
226
-236
-51% -$25.1K
ILMN icon
503
Illumina
ILMN
$29.1B
$21K ﹤0.01%
52
– –
DOCS icon
504
Doximity
DOCS
$4.45B
$20K ﹤0.01%
250
– –
CI icon
505
Cigna
CI
$73.3B
$18K ﹤0.01%
88
-67
-43% -$14.6K
FCOM icon
506
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$18K ﹤0.01%
343
– –
SVC
507
Service Properties Trust
SVC
$1.1B
$17K ﹤0.01%
300
-600
-67% -$34.1K
SCHE icon
508
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K ﹤0.01%
491
– –
MRVL icon
509
Marvell Technology
MRVL
$195B
$14K ﹤0.01%
232
-23
-9% -$1.38K
KSU
510
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
53
-330,699
-100% -$92.1M
HPQ icon
511
HP
HPQ
$26.8B
$13K ﹤0.01%
473
– –
NVT icon
512
nVent Electric
NVT
$27.7B
$13K ﹤0.01%
404
-48
-11% -$1.55K
PNW icon
513
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
+178
New +$14.1K
BKNG icon
514
Booking.com
BKNG
$159B
$12K ﹤0.01%
+125
New +$11.2K
HYD icon
515
VanEck High Yield Muni ETF
HYD
$4.4B
$11K ﹤0.01%
169
– –
PRU icon
516
Prudential Financial
PRU
$42.3B
$11K ﹤0.01%
101
– –
TDOC icon
517
Teladoc Health
TDOC
$1.22B
$11K ﹤0.01%
83
-205,870
-100% -$30M
MRVI icon
518
Maravai LifeSciences
MRVI
$861M
$10K ﹤0.01%
201
+101
+101% +$4.93K
PANW icon
519
Palo Alto Networks
PANW
$315B
$10K ﹤0.01%
120
– –
SCHV
520
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$10K ﹤0.01%
447
– –
FTEC icon
521
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9K ﹤0.01%
+75
New +$9.18K
GD icon
522
General Dynamics
GD
$107B
$7K ﹤0.01%
37
– –
GS icon
523
Goldman Sachs
GS
$302B
$7K ﹤0.01%
19
– –
QDEL icon
524
QuidelOrtho
QDEL
$1.02B
$7K ﹤0.01%
50
– –
SCHF icon
525
Schwab International Equity ETF
SCHF
$69.1B
$7K ﹤0.01%
352
-3,074
-90% -$61.1K
19 20
21
22 23

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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.