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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$8.03B
$14K ﹤0.01%
+69
New +$13K
DOCS icon
527
Doximity
DOCS
$4.57B
$13K ﹤0.01%
250
– –
LMND icon
528
Lemonade
LMND
$4.05B
$13K ﹤0.01%
+314
New +$17.6K
PNW icon
529
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
178
– –
SVC
530
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
300
– –
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13K ﹤0.01%
+122
New +$12.7K
BKNG icon
532
Booking.com
BKNG
$160B
$12K ﹤0.01%
125
– –
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$12K ﹤0.01%
+600
New +$12.5K
HYD icon
534
VanEck High Yield Muni ETF
HYD
$4.41B
$11K ﹤0.01%
169
– –
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.5B
$11K ﹤0.01%
+174
New +$11.1K
LRCX icon
536
Lam Research
LRCX
$415B
$11K ﹤0.01%
150
-970
-87% -$60.8K
PANW icon
537
Palo Alto Networks
PANW
$323B
$11K ﹤0.01%
120
– –
PRU icon
538
Prudential Financial
PRU
$42.8B
$11K ﹤0.01%
101
– –
SCHV
539
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$11K ﹤0.01%
447
– –
FTEC icon
540
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$10K ﹤0.01%
75
– –
CARR icon
541
Carrier Global
CARR
$51.8B
$9K ﹤0.01%
+158
New +$8.53K
CP icon
542
Canadian Pacific Kansas City
CP
$82.3B
$9K ﹤0.01%
+124
New +$9.06K
KD icon
543
Kyndryl
KD
$2.94B
$9K ﹤0.01%
+505
New +$10.9K
GE icon
544
GE Aerospace
GE
$375B
$8K ﹤0.01%
140
+121
+637% +$7.6K
LECO icon
545
Lincoln Electric
LECO
$15.3B
$8K ﹤0.01%
59
-962
-94% -$134K
MRVI icon
546
Maravai LifeSciences
MRVI
$870M
$8K ﹤0.01%
201
– –
NOC icon
547
Northrop Grumman
NOC
$81.5B
$8K ﹤0.01%
21
+8
+62% +$2.98K
SPGI icon
548
S&P Global
SPGI
$123B
$8K ﹤0.01%
16
– –
CB icon
549
Chubb
CB
$133B
$7K ﹤0.01%
37
+7
+23% +$1.31K
CE icon
550
Celanese
CE
$4.84B
$7K ﹤0.01%
40
– –
20 21
22
23 24

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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.