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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
SNAP icon
626
Snap
SNAP
$8.79B
$1K ﹤0.01%
+16
New +$900
SPG icon
627
Simon Property Group
SPG
$71.4B
$1K ﹤0.01%
+5
New +$763
STX icon
628
Seagate
STX
$199B
$1K ﹤0.01%
+7
New +$680
VEEV icon
629
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
+3
New +$872
VLO icon
630
Valero Energy
VLO
$95.1B
$1K ﹤0.01%
+14
New +$1.04K
VNT icon
631
Vontier
VNT
$4.52B
$1K ﹤0.01%
33
– –
VTRS icon
632
Viatris
VTRS
$18.5B
$1K ﹤0.01%
74
– –
XEL icon
633
Xcel Energy
XEL
$49.1B
$1K ﹤0.01%
+8
New +$522
AKAM icon
634
Akamai
AKAM
$17.6B
$0 ﹤0.01%
+3
New +$330
ALLK
635
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+1
New +$82
ANNX icon
636
Annexon
ANNX
$873M
$0 ﹤0.01%
+2
New +$32
BJ icon
637
BJs Wholesale Club
BJ
$11.8B
$0 ﹤0.01%
+3
New +$187
CCL icon
638
Carnival Corporation Ltd
CCL
$37.9B
$0 ﹤0.01%
+13
New +$278
CLX icon
639
Clorox
CLX
$12.8B
– –
-9,559
Closed -$1.58M
CPRI icon
640
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
+7
New +$414
DAWN
641
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
+5
New +$103
DKNG icon
642
DraftKings
DKNG
$12.7B
– –
-755,176
Closed -$36.4M
FERG icon
643
Ferguson
FERG
$47.4B
$0 ﹤0.01%
+2
New +$313
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-644
Closed -$56K
IBN icon
645
ICICI Bank
IBN
$107B
$0 ﹤0.01%
+20
New +$395
IMCR icon
646
Immunocore
IMCR
$1.77B
$0 ﹤0.01%
+3
New +$109
JLL icon
647
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
1
– –
JXN icon
648
Jackson Financial
JXN
$8.85B
$0 ﹤0.01%
+1
New +$33
LSPD icon
649
Lightspeed Commerce
LSPD
$1.35B
$0 ﹤0.01%
+5
New +$341
NBIX icon
650
Neurocrine Biosciences
NBIX
$15.9B
$0 ﹤0.01%
+1
New +$92
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.