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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
RWR icon
551
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3K ﹤0.01%
30
– –
BIDU icon
552
Baidu
BIDU
$35.6B
$2K ﹤0.01%
10
– –
BIIB icon
553
Biogen
BIIB
$30.9B
$2K ﹤0.01%
7
– –
DHI icon
554
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
21
– –
IR icon
555
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
48
– –
ISRG icon
556
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
6
– –
MAS icon
557
Masco
MAS
$14.7B
$2K ﹤0.01%
42
– –
ROK icon
558
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
8
– –
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
10
– –
ZBH icon
560
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
12
– –
ONEM
561
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+100
New +$2.57K
CERN
562
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
23
– –
AON icon
563
Aon
AON
$74.7B
$1K ﹤0.01%
4
– –
APD icon
564
Air Products & Chemicals
APD
$67.7B
$1K ﹤0.01%
2
– –
EVGO icon
565
EVgo
EVGO
$497M
$1K ﹤0.01%
+99
New +$999
GE icon
566
GE Aerospace
GE
$379B
$1K ﹤0.01%
19
-402
-95% -$25.8K
HERO icon
567
Global X Video Games & Esports ETF
HERO
$67.3M
$1K ﹤0.01%
50
– –
LAZR
568
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
LEA icon
569
Lear
LEA
$8.07B
$1K ﹤0.01%
8
– –
VNT icon
570
Vontier
VNT
$4.52B
$1K ﹤0.01%
+33
New +$1.12K
VTRS icon
571
Viatris
VTRS
$18.5B
$1K ﹤0.01%
74
– –
NKLA
572
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
AFL icon
573
Aflac
AFL
$60.5B
– –
-63,537
Closed -$3.41M
BZ icon
574
Kanzhun
BZ
$7.19B
– –
-727,479
Closed -$28.8M
CEVA icon
575
CEVA Inc
CEVA
$857M
– –
-10
Closed –
21 22
23
24 25

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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.