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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
OGN icon
501
Organon & Co
OGN
$3.6B
$29K ﹤0.01%
942
– –
GEN icon
502
Gen Digital
GEN
$17.4B
$28K ﹤0.01%
1,076
– –
BMY icon
503
Bristol-Myers Squibb
BMY
$131B
$27K ﹤0.01%
427
– –
SIRI icon
504
SiriusXM
SIRI
$9.7B
$27K ﹤0.01%
420
– –
IYR icon
505
iShares US Real Estate ETF
IYR
$4.57B
$26K ﹤0.01%
226
– –
COIN icon
506
Coinbase
COIN
$39.9B
$25K ﹤0.01%
+100
New +$29.1K
GSG icon
507
iShares S&P GSCI Commodity-Indexed Trust
GSG
$930M
$24K ﹤0.01%
+1,383
New +$23.9K
EPD icon
508
Enterprise Products Partners
EPD
$82B
$23K ﹤0.01%
1,050
– –
HASI icon
509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$23K ﹤0.01%
439
– –
BX icon
510
Blackstone
BX
$112B
$22K ﹤0.01%
170
-175
-51% -$23.3K
ILMN icon
511
Illumina
ILMN
$29B
$22K ﹤0.01%
59
+7
+13% +$2.65K
FVRR icon
512
Fiverr
FVRR
$316M
$21K ﹤0.01%
+187
New +$29.2K
XYZ
513
Block Inc
XYZ
$48.4B
$21K ﹤0.01%
130
-231,344
-100% -$50.1M
CI icon
514
Cigna
CI
$74B
$20K ﹤0.01%
88
– –
MRVL icon
515
Marvell Technology
MRVL
$205B
$20K ﹤0.01%
232
– –
FCOM icon
516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$18K ﹤0.01%
344
+1
+0.3% +$53
HPQ icon
517
HP
HPQ
$27.6B
$18K ﹤0.01%
473
– –
ZM icon
518
Zoom
ZM
$31.2B
$18K ﹤0.01%
100
– –
CL icon
519
Colgate-Palmolive
CL
$74.3B
$17K ﹤0.01%
+200
New +$15.6K
GD icon
520
General Dynamics
GD
$106B
$17K ﹤0.01%
82
+45
+122% +$9.09K
SAM icon
521
Boston Beer
SAM
$1.93B
$16K ﹤0.01%
+30
New +$15K
GS icon
522
Goldman Sachs
GS
$306B
$15K ﹤0.01%
38
+19
+100% +$7.52K
NVT icon
523
nVent Electric
NVT
$27.4B
$15K ﹤0.01%
404
– –
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K ﹤0.01%
491
– –
SKYY icon
525
First Trust Cloud Computing ETF
SKYY
$3.31B
$14K ﹤0.01%
+133
New +$14.6K
19 20
21
22 23

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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.