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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
BIDU icon
601
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
BSX icon
602
Boston Scientific
BSX
$74.5B
$1K ﹤0.01%
+18
New +$756
CHTR icon
603
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
+2
New +$1.36K
CRWD icon
604
CrowdStrike
CRWD
$226B
$1K ﹤0.01%
+16
New +$974
CZR icon
605
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
+7
New +$710
DOX icon
606
Amdocs
DOX
$6.08B
$1K ﹤0.01%
+9
New +$676
DXC icon
607
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
+26
New +$847
EA
608
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+6
New +$807
EQNR icon
609
Equinor
EQNR
$97.3B
$1K ﹤0.01%
+33
New +$871
EVGO icon
610
EVgo
EVGO
$497M
$1K ﹤0.01%
99
– –
GRMN
611
Garmin
GRMN
$59.8B
$1K ﹤0.01%
+4
New +$578
HERO icon
612
Global X Video Games & Esports ETF
HERO
$67.3M
$1K ﹤0.01%
50
– –
HII icon
613
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
+3
New +$580
ICE icon
614
Intercontinental Exchange
ICE
$85B
$1K ﹤0.01%
+4
New +$530
IFF icon
615
International Flavors & Fragrances
IFF
$21.4B
$1K ﹤0.01%
+4
New +$583
LAZR
616
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
LEA icon
617
Lear
LEA
$8.07B
$1K ﹤0.01%
8
– –
LHX icon
618
L3Harris
LHX
$54.1B
$1K ﹤0.01%
+3
New +$665
MRNA icon
619
Moderna
MRNA
$25.4B
$1K ﹤0.01%
+5
New +$1.46K
NI icon
620
NiSource
NI
$20.1B
$1K ﹤0.01%
+33
New +$839
OSK icon
621
Oshkosh
OSK
$9.61B
$1K ﹤0.01%
+8
New +$874
RELX icon
622
RELX
RELX
$60.2B
$1K ﹤0.01%
+23
New +$716
RH icon
623
RH
RH
$3.41B
$1K ﹤0.01%
+1
New +$615
SBAC icon
624
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
+2
New +$702
SHOP icon
625
Shopify
SHOP
$194B
$1K ﹤0.01%
+10
New +$1.46K
23 24
25
26 27

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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.