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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
EXPO icon
51
Exponent
EXPO
$3.22B
$320M 0.74%
2,737,632
+138,798
+5% +$16.3M
HLI icon
52
Houlihan Lokey
HLI
$8.63B
$300M 0.69%
2,901,012
-633,313
-18% -$67.6M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$38B
$299M 0.69%
2,324,973
-28,451
-1% -$3.62M
FICO icon
54
Fair Isaac
FICO
$22.6B
$286M 0.66%
658,621
+6,559
+1% +$2.6M
WSO icon
55
Watsco Inc
WSO
$12.8B
$271M 0.62%
865,133
-11,482
-1% -$3.4M
HHR
56
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$267M 0.61%
5,224,547
-547,989
-9% -$29.9M
ANSS
57
DELISTED
Ansys
ANSS
$260M 0.6%
647,309
+37,104
+6% +$14.3M
MKTX icon
58
MarketAxess Holdings
MKTX
$5.72B
$259M 0.6%
628,854
-70,020
-10% -$27.6M
CHE icon
59
Chemed
CHE
$7.07B
$258M 0.59%
487,074
+23,949
+5% +$11.5M
NCNO icon
60
nCino
NCNO
$2.08B
$255M 0.59%
4,657,241
-59,475
-1% -$3.86M
EVTC icon
61
Evertec
EVTC
$1.82B
$228M 0.53%
4,571,412
+546,882
+14% +$25.3M
LESL icon
62
Leslie's
LESL
$12.4M
$228M 0.53%
482,607
+122,923
+34% +$53M
BOH icon
63
Bank of Hawaii
BOH
$3.13B
$227M 0.52%
2,712,951
+15,600
+0.6% +$1.31M
GSHD icon
64
Goosehead Insurance
GSHD
$2.33B
$226M 0.52%
1,740,655
-344,938
-17% -$49.5M
ROL icon
65
Rollins
ROL
$17.6B
$224M 0.52%
6,536,884
+41,788
+0.6% +$1.46M
AWI icon
66
Armstrong World Industries
AWI
$7.75B
$219M 0.5%
1,882,039
+12,540
+0.7% +$1.35M
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$217M 0.5%
5,306,527
-300,653
-5% -$11.8M
SFBS
68
ServisFirst Bancshares
SFBS
$4.95B
$211M 0.49%
2,484,020
+460,493
+23% +$37.5M
FIZZ icon
69
National Beverage
FIZZ
$2.9B
$210M 0.48%
4,641,307
-19,486
-0.4% -$1.06M
NVDA icon
70
NVIDIA
NVDA
$5.43T
$208M 0.48%
7,083,170
-364,680
-5% -$10M
PSMT icon
71
Pricesmart
PSMT
$5.49B
$208M 0.48%
2,841,405
-55,306
-2% -$4.16M
BFAM icon
72
Bright Horizons
BFAM
$3.76B
$207M 0.48%
1,641,353
-123,893
-7% -$17.2M
TTD icon
73
Trade Desk
TTD
$6.34B
$204M 0.47%
2,227,220
-17,617
-0.8% -$1.54M
LCII icon
74
LCI Industries
LCII
$2.6B
$200M 0.46%
1,281,770
+1,224,836
+2,151% +$182M
APH icon
75
Amphenol
APH
$210B
$194M 0.45%
4,444,836
+45,436
+1% +$1.84M
1 2
3
4 5

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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.