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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
CHTR icon
576
Charter Communications
CHTR
$17.9B
– –
-2
Closed -$1K
CLOV icon
577
Clover Health Investments
CLOV
$2.41B
– –
-50
Closed -$1K
COLD icon
578
Americold
COLD
$4.17B
– –
-30,634
Closed -$1.12M
DGRO icon
579
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-14,000
Closed -$705K
EDU icon
580
New Oriental
EDU
$8.49B
– –
-195,461
Closed -$16M
FAST icon
581
Fastenal
FAST
$59.9B
– –
-138,558
Closed -$3.6M
ITRI icon
582
Itron
ITRI
$4.49B
– –
-5
Closed –
JLL icon
583
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
1
– –
LMND icon
584
Lemonade
LMND
$4B
– –
-40,273
Closed -$4.41M
NEO icon
585
NeoGenomics
NEO
$2.11B
– –
-100
Closed -$5K
OSCR icon
586
Oscar Health
OSCR
$9.14B
– –
-102,938
Closed -$2.21M
PSA icon
587
Public Storage
PSA
$60.4B
$0 ﹤0.01%
1
– –
QTWO icon
588
Q2 Holdings
QTWO
$3.9B
– –
-10
Closed -$1K
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-18
Closed -$1.37K
SDGR icon
590
Schrodinger
SDGR
$1.39B
– –
-10
Closed -$1K
SEMR
591
DELISTED
Semrush
SEMR
– –
-21
Closed –
VIAV icon
592
Viavi Solutions
VIAV
$10.6B
– –
-100
Closed -$2K
VIG icon
593
Vanguard Dividend Appreciation ETF
VIG
$115B
$0 ﹤0.01%
2
– –
VPU
594
Vanguard Utilities ETF
VPU
$8.48B
– –
-710
Closed -$99K
VRNS icon
595
Varonis Systems
VRNS
$4.82B
– –
-30
Closed -$2K
WIX icon
596
WIX.com
WIX
$2.88B
– –
-3
Closed -$1K
AYX
597
DELISTED
Alteryx Inc
AYX
– –
-20
Closed -$2K
BIOC
598
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
ZEN
599
DELISTED
ZENDESK INC
ZEN
– –
-10
Closed -$1K
MNDT
600
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
10
– –
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.