We are live on ! Find out more
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
SPGI icon
526
S&P Global
SPGI
$123B
$7K ﹤0.01%
16
– –
ATVI
527
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
84
-304,221
-100% -$25.4M
CE icon
528
Celanese
CE
$4.83B
$6K ﹤0.01%
40
– –
FTV icon
529
Fortive
FTV
$18.6B
$6K ﹤0.01%
+110
New +$6.02K
IP icon
530
International Paper
IP
$21.9B
$6K ﹤0.01%
106
– –
CB icon
531
Chubb
CB
$133B
$5K ﹤0.01%
30
– –
D icon
532
Dominion Energy
D
$60B
$5K ﹤0.01%
73
– –
MDLZ icon
533
Mondelez International
MDLZ
$80.5B
$5K ﹤0.01%
90
– –
MTRN icon
534
Materion
MTRN
$5.92B
$5K ﹤0.01%
72
– –
NIO icon
535
NIO
NIO
$11.2B
$5K ﹤0.01%
129
– –
NOC icon
536
Northrop Grumman
NOC
$81.5B
$5K ﹤0.01%
13
– –
AGZ icon
537
iShares Agency Bond ETF
AGZ
$566M
$4K ﹤0.01%
33
– –
CSX icon
538
CSX Corp
CSX
$93.7B
$4K ﹤0.01%
150
– –
ETN icon
539
Eaton
ETN
$176B
$4K ﹤0.01%
30
– –
TCOM icon
540
Trip.com Group
TCOM
$28.4B
$4K ﹤0.01%
116
-2,156,923
-100% -$62M
TEAM icon
541
Atlassian
TEAM
$39.9B
$4K ﹤0.01%
10
– –
WYNN icon
542
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
44
-453,856
-100% -$44.8M
OSH
543
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
+100
New +$5.37K
ALL icon
544
Allstate
ALL
$65.2B
$3K ﹤0.01%
22
– –
AMP icon
545
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
12
– –
CTAS icon
546
Cintas
CTAS
$81.4B
$3K ﹤0.01%
28
– –
HUM icon
547
Humana
HUM
$46.5B
$3K ﹤0.01%
7
– –
IGF icon
548
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
65
– –
PH icon
549
Parker-Hannifin
PH
$133B
$3K ﹤0.01%
9
– –
PHM icon
550
Pultegroup
PHM
$24.9B
$3K ﹤0.01%
63
– –
20 21
22
23 24

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.