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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
MTRN icon
551
Materion
MTRN
$5.9B
$7K ﹤0.01%
72
– –
OTIS icon
552
Otis Worldwide
OTIS
$28.2B
$7K ﹤0.01%
+79
New +$6.61K
QDEL icon
553
QuidelOrtho
QDEL
$1.02B
$7K ﹤0.01%
50
– –
SCHF icon
554
Schwab International Equity ETF
SCHF
$69.1B
$7K ﹤0.01%
352
– –
CSX icon
555
CSX Corp
CSX
$92.8B
$6K ﹤0.01%
150
– –
D icon
556
Dominion Energy
D
$59.8B
$6K ﹤0.01%
73
– –
FTV icon
557
Fortive
FTV
$18.6B
$6K ﹤0.01%
110
– –
ATVI
558
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
84
– –
ETN icon
559
Eaton
ETN
$179B
$5K ﹤0.01%
30
– –
IP icon
560
International Paper
IP
$21.8B
$5K ﹤0.01%
100
-6
-6% -$296
AGZ icon
561
iShares Agency Bond ETF
AGZ
$564M
$4K ﹤0.01%
33
– –
AMP icon
562
Ameriprise Financial
AMP
$49.9B
$4K ﹤0.01%
12
– –
C icon
563
Citigroup
C
$231B
$4K ﹤0.01%
+61
New +$4.06K
NIO icon
564
NIO
NIO
$11.4B
$4K ﹤0.01%
129
– –
PHM icon
565
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
63
– –
RWR icon
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4K ﹤0.01%
30
– –
TEAM icon
567
Atlassian
TEAM
$39.4B
$4K ﹤0.01%
10
– –
ALL icon
568
Allstate
ALL
$64.7B
$3K ﹤0.01%
22
– –
AZN icon
569
AstraZeneca
AZN
$246B
$3K ﹤0.01%
+28
New +$3.29K
BA icon
570
Boeing
BA
$183B
$3K ﹤0.01%
+15
New +$3.17K
BIIB icon
571
Biogen
BIIB
$30.9B
$3K ﹤0.01%
11
+4
+57% +$1.03K
CTAS icon
572
Cintas
CTAS
$81.4B
$3K ﹤0.01%
28
– –
HCA icon
573
HCA Healthcare
HCA
$89.8B
$3K ﹤0.01%
+13
New +$3.18K
HUM icon
574
Humana
HUM
$46.7B
$3K ﹤0.01%
7
– –
IGF icon
575
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
65
– –
21 22
23
24 25

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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.