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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
DCI icon
101
Donaldson
DCI
$11.2B
$125M 0.29%
2,116,213
-26,282
-1% -$1.56M
IT icon
102
Gartner
IT
$11.3B
$122M 0.28%
364,768
+8,044
+2% +$2.59M
CAE icon
103
CAE Inc. Common Shares
CAE
$8.9B
$121M 0.28%
3,798,560
+23,436
+0.6% +$654K
SYBT icon
104
Stock Yards Bancorp
SYBT
$2.64B
$115M 0.27%
1,805,073
+6,497
+0.4% +$409K
CHEF icon
105
Chefs' Warehouse
CHEF
$4.53B
$113M 0.26%
3,381,434
-8,362
-0.2% -$276K
BR icon
106
Broadridge
BR
$19.3B
$112M 0.26%
614,827
+24,452
+4% +$4.3M
WDAY icon
107
Workday
WDAY
$43.3B
$112M 0.26%
408,959
+224
+0.1% +$62.2K
GMED icon
108
Globus Medical
GMED
$11.5B
$111M 0.26%
1,534,915
-12,690
-0.8% -$921K
AME icon
109
Ametek
AME
$59.3B
$111M 0.25%
752,105
+24,186
+3% +$3.31M
DLB icon
110
Dolby
DLB
$5.75B
$108M 0.25%
1,137,095
+526,811
+86% +$47.2M
DDOG icon
111
Datadog
DDOG
$86.5B
$107M 0.25%
601,987
+3,760
+0.6% +$638K
ATR icon
112
AptarGroup
ATR
$8.47B
$103M 0.24%
844,836
-17,171
-2% -$2.14M
V icon
113
Visa
V
$671B
$103M 0.24%
473,860
-9,989
-2% -$2.14M
SBNY
114
DELISTED
Signature Bank
SBNY
$101M 0.23%
313,276
+1,858
+0.6% +$579K
MAX icon
115
MediaAlpha
MAX
$787M
$101M 0.23%
6,541,237
-70,835
-1% -$1.18M
VRSK icon
116
Verisk Analytics
VRSK
$23.5B
$99M 0.23%
432,778
+9,117
+2% +$1.99M
LW icon
117
Lamb Weston
LW
$7.3B
$93.4M 0.22%
1,473,268
-49,615
-3% -$2.86M
DOCU
118
DocuSign
DOCU
$11.1B
$93.1M 0.21%
611,260
-13,574
-2% -$3.09M
CSGP icon
119
CoStar Group
CSGP
$12.4B
$92.9M 0.21%
1,175,532
-14,244
-1% -$1.2M
OKTA icon
120
Okta
OKTA
$25.6B
$89.2M 0.21%
397,936
+895
+0.2% +$213K
ROAD icon
121
Construction Partners
ROAD
$6.9B
$89M 0.2%
3,024,626
-25,693
-0.8% -$897K
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$89M 0.2%
3,399,073
+40,954
+1% +$1.09M
MNST icon
123
Monster Beverage
MNST
$90.1B
$88.5M 0.2%
3,687,208
-688
-0% -$15.3K
ROP icon
124
Roper Technologies
ROP
$39.1B
$86.3M 0.2%
175,414
+89
+0.1% +$42.4K
GTM
125
ZoomInfo Technologies
GTM
$1.12B
$83.9M 0.19%
1,307,488
+4,212
+0.3% +$282K
3 4
5
6 7

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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.