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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
OLO
101
DELISTED
Olo Inc
OLO
$118M 0.29%
3,921,039
+568,035
+17% +$20.3M
UNF icon
102
Unifirst Corp
UNF
$5.24B
$111M 0.27%
521,265
+1,969
+0.4% +$433K
CHEF icon
103
Chefs' Warehouse
CHEF
$4.53B
$110M 0.27%
3,389,796
-338,131
-9% -$9.92M
IT icon
104
Gartner
IT
$11.3B
$108M 0.26%
356,724
+1,949
+0.5% +$565K
V icon
105
Visa
V
$671B
$108M 0.26%
483,849
-146
-0% -$34.2K
GO icon
106
Grocery Outlet
GO
$1.01B
$106M 0.26%
4,927,909
-129,638
-3% -$3.73M
INVX
107
Innovex International
INVX
$2.13B
$106M 0.26%
4,213,786
+130,796
+3% +$3.48M
SYBT icon
108
Stock Yards Bancorp
SYBT
$2.64B
$105M 0.26%
1,798,576
+7,805
+0.4% +$399K
ATR icon
109
AptarGroup
ATR
$8.47B
$103M 0.25%
862,007
-9,122
-1% -$1.2M
CSGP icon
110
CoStar Group
CSGP
$12.4B
$102M 0.25%
1,189,776
-191
-0% -$16.5K
WDAY icon
111
Workday
WDAY
$43.3B
$102M 0.25%
408,735
-1,074
-0.3% -$266K
ROAD icon
112
Construction Partners
ROAD
$6.9B
$102M 0.25%
3,050,319
-47,952
-2% -$1.58M
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.1B
$98.8M 0.24%
691,188
+28,422
+4% +$3.94M
BR icon
114
Broadridge
BR
$19.3B
$98.4M 0.24%
590,375
+34,989
+6% +$5.96M
OKTA icon
115
Okta
OKTA
$25.6B
$94.2M 0.23%
397,041
+3,862
+1% +$959K
LW icon
116
Lamb Weston
LW
$7.3B
$93.5M 0.23%
1,522,883
+314,087
+26% +$21.3M
HQY icon
117
HealthEquity
HQY
$8.82B
$90.4M 0.22%
1,395,660
+6,618
+0.5% +$460K
AME icon
118
Ametek
AME
$59.3B
$90.3M 0.22%
727,919
+29,694
+4% +$3.99M
VRSK icon
119
Verisk Analytics
VRSK
$23.5B
$84.8M 0.21%
423,661
+19,921
+5% +$3.86M
SBNY
120
DELISTED
Signature Bank
SBNY
$84.8M 0.21%
311,418
+2,313
+0.7% +$581K
DDOG icon
121
Datadog
DDOG
$86.5B
$84.6M 0.21%
598,227
+3,894
+0.7% +$492K
OPRT icon
122
Oportun Financial
OPRT
$346M
$83.7M 0.2%
3,343,835
+17,173
+0.5% +$396K
NFLX icon
123
Netflix
NFLX
$309B
$82M 0.2%
1,343,100
-12,330
-0.9% -$679K
MNST icon
124
Monster Beverage
MNST
$90.1B
$81.9M 0.2%
3,687,896
-1,844
-0% -$43.6K
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$79.8M 0.19%
3,358,119
+3,172
+0.1% +$73.1K
3 4
5
6 7

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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.