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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
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$192M 0.44%
4,250,568
+107,219
+3% +$4.37M
SPSC icon
77
SPS Commerce
SPSC
$2.75B
$190M 0.44%
1,332,973
-38,400
-3% -$5.75M
PAYC icon
78
Paycom
PAYC
$9.52B
$189M 0.44%
456,203
-999
-0.2% -$473K
SWIM icon
79
Latham Group
SWIM
$921M
$189M 0.44%
7,554,003
+37,096
+0.5% +$735K
AMZN icon
80
Amazon
AMZN
$2.88T
$188M 0.43%
1,129,060
-5,300
-0.5% -$907K
APAM icon
81
Artisan Partners
APAM
$2.97B
$180M 0.41%
3,779,993
-51,182
-1% -$2.46M
MELI icon
82
Mercado Libre
MELI
$92.7B
$175M 0.4%
129,973
-34,200
-21% -$48M
AIN icon
83
Albany International
AIN
$1.81B
$175M 0.4%
1,977,780
-14
-0% -$1.18K
ZTS icon
84
Zoetis
ZTS
$30.4B
$174M 0.4%
713,642
-12,376
-2% -$2.71M
CAKE icon
85
Cheesecake Factory
CAKE
$5.84B
$167M 0.39%
4,275,355
-72,880
-2% -$3.07M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$165M 0.38%
318,715
+257,307
+419% +$131M
UNF icon
87
Unifirst Corp
UNF
$5.24B
$164M 0.38%
780,733
+259,468
+50% +$53.2M
ROST icon
88
Ross Stores
ROST
$79.6B
$163M 0.38%
1,427,445
+14,904
+1% +$1.67M
FFIN icon
89
First Financial Bankshares
FFIN
$5.01B
$158M 0.37%
3,117,464
+16,972
+0.5% +$862K
JBTM
90
JBT Marel
JBTM
$6.15B
$158M 0.36%
1,030,998
+9,105
+0.9% +$1.42M
USPH icon
91
US Physical Therapy
USPH
$1.22B
$148M 0.34%
1,548,693
-7,131
-0.5% -$715K
WDFC icon
92
WD-40
WDFC
$3.12B
$148M 0.34%
603,158
+959
+0.2% +$223K
NRC icon
93
NRC Health Common Stock
NRC
$456M
$138M 0.32%
3,315,614
-21,459
-0.6% -$933K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$136M 0.31%
405,021
-3,851
-0.9% -$1.28M
ATRI
95
DELISTED
Atrion Corp
ATRI
$134M 0.31%
190,054
-8,587
-4% -$6.18M
CWAN
96
DELISTED
Clearwater Analytics
CWAN
$127M 0.29%
5,537,018
-396,130
-7% -$8.95M
OFLX icon
97
Omega Flex
OFLX
$304M
$127M 0.29%
999,594
-88,931
-8% -$11.8M
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$127M 0.29%
707,292
+16,104
+2% +$2.72M
WST icon
99
West Pharmaceutical
WST
$24.8B
$126M 0.29%
269,327
-91,934
-25% -$39.6M
GO icon
100
Grocery Outlet
GO
$1.01B
$126M 0.29%
4,452,022
-475,887
-10% -$12.2M
2 3
4
5 6

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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.