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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
MORN icon
51
Morningstar
MORN
$7.43B
$320M 0.78%
1,237,233
-119,743
-9% -$31.5M
GSHD icon
52
Goosehead Insurance
GSHD
$2.34B
$318M 0.77%
2,085,593
-81,534
-4% -$11M
EXPO icon
53
Exponent
EXPO
$3.21B
$294M 0.71%
2,598,834
+324,253
+14% +$35M
MKTX icon
54
MarketAxess Holdings
MKTX
$5.72B
$294M 0.71%
698,874
+2,032
+0.3% +$932K
AAON icon
55
Aaon
AAON
$7.39B
$287M 0.7%
6,599,511
-980,576
-13% -$42.6M
HHR
56
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$282M 0.68%
5,772,536
-26,806
-0.5% -$1.3M
HEI.A icon
57
HEICO Corp Class A
HEI.A
$37.5B
$279M 0.68%
2,353,424
+12,645
+0.5% +$1.51M
MELI icon
58
Mercado Libre
MELI
$93.6B
$276M 0.67%
164,173
+606
+0.4% +$1.05M
FICO icon
59
Fair Isaac
FICO
$23B
$259M 0.63%
652,062
+17,686
+3% +$8.41M
BFAM icon
60
Bright Horizons
BFAM
$3.81B
$246M 0.6%
1,765,246
+108,585
+7% +$15.9M
FIZZ icon
61
National Beverage
FIZZ
$2.94B
$245M 0.59%
4,660,793
+22,878
+0.5% +$1.06M
WSO icon
62
Watsco Inc
WSO
$12.9B
$232M 0.56%
876,615
-6,892
-0.8% -$1.93M
ROL icon
63
Rollins
ROL
$17.6B
$229M 0.56%
6,495,096
+328,982
+5% +$12.3M
PAYC icon
64
Paycom
PAYC
$9.46B
$227M 0.55%
457,202
-471,512
-51% -$210M
PSMT icon
65
Pricesmart
PSMT
$5.56B
$225M 0.55%
2,896,711
-139,352
-5% -$11.8M
BOH icon
66
Bank of Hawaii
BOH
$3.16B
$222M 0.54%
2,697,351
-29,470
-1% -$2.44M
SPSC icon
67
SPS Commerce
SPSC
$2.76B
$221M 0.54%
1,371,373
-54,915
-4% -$6.77M
CHE icon
68
Chemed
CHE
$7.06B
$215M 0.52%
463,125
+26,499
+6% +$12.5M
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$215M 0.52%
5,607,180
-93,265
-2% -$3.65M
ANSS
70
DELISTED
Ansys
ANSS
$208M 0.5%
610,205
+37,278
+7% +$13.5M
CAKE icon
71
Cheesecake Factory
CAKE
$5.77B
$204M 0.5%
4,348,235
-9,211
-0.2% -$433K
APAM icon
72
Artisan Partners
APAM
$3B
$187M 0.45%
3,831,175
-125,748
-3% -$6.35M
AMZN icon
73
Amazon
AMZN
$2.9T
$186M 0.45%
1,134,360
-7,200
-0.6% -$1.24M
EVTC icon
74
Evertec
EVTC
$1.88B
$184M 0.45%
4,024,530
-11,788
-0.3% -$532K
AWI icon
75
Armstrong World Industries
AWI
$7.75B
$178M 0.43%
1,869,499
+8,271
+0.4% +$867K
1 2
3
4 5

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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.