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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
NICE icon
651
Nice
NICE
$5.78B
$0 ﹤0.01%
+1
New +$289
OLPX
652
DELISTED
Olaplex Holdings
OLPX
– –
-200,000
Closed -$4.9M
ONL
653
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
+13
New +$257
PSA icon
654
Public Storage
PSA
$60.4B
$0 ﹤0.01%
1
– –
SLVM icon
655
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
+9
New +$262
TDOC icon
656
Teladoc Health
TDOC
$1.22B
– –
-83
Closed -$11K
TMCI icon
657
Treace Medical Concepts
TMCI
$309M
– –
-777,373
Closed -$20.9M
TQQQ icon
658
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-1,600
Closed -$50K
TSN icon
659
Tyson Foods
TSN
$19.6B
$0 ﹤0.01%
+4
New +$329
VIG icon
660
Vanguard Dividend Appreciation ETF
VIG
$115B
$0 ﹤0.01%
2
– –
WAB icon
661
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+3
New +$275
WYNN icon
662
Wynn Resorts
WYNN
$10.6B
– –
-44
Closed -$4K
ONC
663
BeOne Medicines Ltd
ONC
$40.6B
$0 ﹤0.01%
+1
New +$338
NKLA
664
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1K
BIOC
665
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
OSH
666
DELISTED
Oak Street Health, Inc.
OSH
– –
-100
Closed -$4K
COUP
667
DELISTED
Coupa Software Incorporated
COUP
– –
-112,258
Closed -$24.6M
ONEM
668
DELISTED
1Life Healthcare
ONEM
– –
-100
Closed -$2K
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
10
– –
JCO
670
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-4,000
Closed -$33K
KSU
671
DELISTED
Kansas City Southern
KSU
– –
-53
Closed -$14K
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+2
New +$218
DISH
673
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+2
New +$75
23 24 25 26
27

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Alyeska Investment Group
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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.