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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
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$173M 0.42%
4,143,349
-28,487
-0.7% -$1.31M
USPH icon
77
US Physical Therapy
USPH
$1.22B
$172M 0.42%
1,555,824
+1,547
+0.1% +$176K
APH icon
78
Amphenol
APH
$210B
$161M 0.39%
4,399,400
+101,724
+2% +$3.73M
DOCU
79
DocuSign
DOCU
$11.1B
$161M 0.39%
624,834
+2,446
+0.4% +$705K
TTD icon
80
Trade Desk
TTD
$6.34B
$158M 0.38%
2,244,837
+2,579
+0.1% +$199K
SFBS
81
ServisFirst Bancshares
SFBS
$4.95B
$157M 0.38%
2,023,527
+902,170
+80% +$64.6M
OFLX icon
82
Omega Flex
OFLX
$304M
$155M 0.38%
1,088,525
-63,561
-6% -$9.63M
NVDA icon
83
NVIDIA
NVDA
$5.43T
$154M 0.37%
7,447,850
-63,710
-0.8% -$1.32M
ROST icon
84
Ross Stores
ROST
$79.6B
$154M 0.37%
1,412,541
+24,676
+2% +$2.96M
WST icon
85
West Pharmaceutical
WST
$24.8B
$153M 0.37%
361,261
+18,616
+5% +$7.85M
AIN icon
86
Albany International
AIN
$1.81B
$152M 0.37%
1,977,794
-14,485
-0.7% -$1.16M
CWAN
87
DELISTED
Clearwater Analytics
CWAN
$152M 0.37%
+5,933,148
New +$152M
LESL icon
88
Leslie's
LESL
$12.4M
$148M 0.36%
359,684
-7,018
-2% -$3.36M
JBTM
89
JBT Marel
JBTM
$6.15B
$144M 0.35%
1,021,893
+8,129
+0.8% +$1.17M
CAE icon
90
CAE Inc. Common Shares
CAE
$8.9B
$143M 0.35%
3,775,124
-33,991
-0.9% -$1.01M
FFIN icon
91
First Financial Bankshares
FFIN
$5.01B
$142M 0.35%
3,100,492
+21,958
+0.7% +$1.04M
ZTS icon
92
Zoetis
ZTS
$30.4B
$141M 0.34%
726,018
-670
-0.1% -$135K
NRC icon
93
NRC Health Common Stock
NRC
$456M
$141M 0.34%
3,337,073
+6,929
+0.2% +$349K
WDFC icon
94
WD-40
WDFC
$3.12B
$139M 0.34%
602,199
-3,554
-0.6% -$853K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$139M 0.34%
408,872
-2,732
-0.7% -$984K
ATRI
96
DELISTED
Atrion Corp
ATRI
$139M 0.34%
198,641
-1,349
-0.7% -$896K
MAX icon
97
MediaAlpha
MAX
$787M
$124M 0.3%
6,612,072
+176,338
+3% +$4.77M
SWIM icon
98
Latham Group
SWIM
$921M
$123M 0.3%
7,516,907
+2,946,978
+64% +$68.7M
DCI icon
99
Donaldson
DCI
$11.2B
$123M 0.3%
2,142,495
-62,157
-3% -$4.01M
GMED icon
100
Globus Medical
GMED
$11.5B
$119M 0.29%
1,547,605
+278,833
+22% +$22.4M
2 3
4
5 6

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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.