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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
IR icon
576
Ingersoll Rand
IR
$32.9B
$3K ﹤0.01%
48
– –
ISRG icon
577
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
9
+3
+50% +$1.03K
MAS icon
578
Masco
MAS
$14.7B
$3K ﹤0.01%
42
– –
PH icon
579
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
9
– –
ROK icon
580
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
8
– –
SEIC icon
581
SEI Investments
SEIC
$12.7B
$3K ﹤0.01%
52
-1,121
-96% -$69.5K
TCOM icon
582
Trip.com Group
TCOM
$28.7B
$3K ﹤0.01%
116
– –
AON icon
583
Aon
AON
$74.7B
$2K ﹤0.01%
6
+2
+50% +$600
AZO icon
584
AutoZone
AZO
$49.7B
$2K ﹤0.01%
+1
New +$1.86K
DHI icon
585
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
21
– –
DXCM icon
586
DexCom
DXCM
$34.3B
$2K ﹤0.01%
+12
New +$1.72K
EXC icon
587
Exelon
EXC
$46.6B
$2K ﹤0.01%
+55
New +$2.07K
GM icon
588
General Motors
GM
$76.1B
$2K ﹤0.01%
+28
New +$1.64K
PSIL icon
589
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$2K ﹤0.01%
+31
New +$2.48K
TEL icon
590
TE Connectivity
TEL
$62B
$2K ﹤0.01%
+15
New +$2.32K
TTE icon
591
TotalEnergies
TTE
$194B
$2K ﹤0.01%
+42
New +$2.09K
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
10
– –
ZBH icon
593
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
12
– –
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+9
New +$1.66K
CERN
595
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
23
– –
A icon
596
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
+4
New +$623
ALGN icon
597
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
+1
New +$643
APA icon
598
APA Corp
APA
$14B
$1K ﹤0.01%
+41
New +$1.09K
APD icon
599
Air Products & Chemicals
APD
$67.7B
$1K ﹤0.01%
2
– –
AWK icon
600
American Water Works
AWK
$26.8B
$1K ﹤0.01%
+3
New +$524
22 23
24
25 26

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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.