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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
(+1.5%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
602
New
27
Increased
229
Reduced
170
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$463M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$152M |
| 3 |
Autohome
ATHM
|
+$81.9M |
| 4 |
W.R. Berkley
WRB
|
+$71.4M |
| 5 |
Latham Group
SWIM
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$294M |
| 2 |
Paycom
PAYC
|
+$210M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$92.1M |
| 4 |
Trip.com Group
TCOM
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTM
126
ZoomInfo Technologies
GTM
$1.12B
| $79.7M | 0.19% |
1,303,276
+732,438
| +128% | +$43.8M |
|
127
Badger Meter
BMI
$3.91B
| $78.5M | 0.19% |
775,754
-95
| -0% | -$9.71K |
|
128
Roper Technologies
ROP
$39.1B
| $78.2M | 0.19% |
175,325
-16
| -0% | -$7.67K |
|
129
Corpay
CPAY
$26.9B
| $75.6M | 0.18% |
289,498
+5,594
| +2% | +$1.45M |
|
130
Freshpet
FRPT
$3.48B
| $73.2M | 0.18% |
512,850
+3,417
| +0.7% | +$489K |
|
131
Nike
NKE
$60.1B
| $72.6M | 0.18% |
499,572
-1,896
| -0.4% | -$309K |
|
|
SILK
132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $71.8M | 0.17% |
1,305,351
+21,305
| +2% | +$1.11M |
|
133
iShares Core S&P 500 ETF
IVV
$904B
| $71.7M | 0.17% |
166,420
-427
| -0.3% | -$189K |
|
134
Anika Therapeutics
ANIK
$295M
| $62M | 0.15% |
1,455,593
+6,151
| +0.4% | +$253K |
|
135
Mettler-Toledo International
MTD
$28.8B
| $61.8M | 0.15% |
44,902
+75
| +0.2% | +$113K |
|
136
Alibaba
BABA
$300B
| $60.9M | 0.15% |
411,105
-3,967
| -1% | -$722K |
|
137
Dynatrace
DT
$14.3B
| $60.8M | 0.15% |
857,222
+5,719
| +0.7% | +$375K |
|
138
Idexx Laboratories
IDXX
$45B
| $60M | 0.15% |
96,529
+591
| +0.6% | +$397K |
|
139
Brown-Forman Class B
BF.B
$12.8B
| $58M | 0.14% |
865,383
+7,527
| +0.9% | +$533K |
|
140
Accenture
ACN
$110B
| $57.9M | 0.14% |
181,112
-19,232
| -10% | -$6.26M |
|
141
Domino's
DPZ
$11.7B
| $56.3M | 0.14% |
117,991
+874
| +0.7% | +$443K |
|
|
XYZ
142
Block Inc
XYZ
$47B
| $55.5M | 0.13% |
231,474
+1,253
| +0.5% | +$322K |
|
143
Pentair
PNR
$10.5B
| $55.1M | 0.13% |
759,099
+23,655
| +3% | +$1.77M |
|
144
Danaher
DHR
$145B
| $54.6M | 0.13% |
202,354
-2,274
| -1% | -$619K |
|
145
Lyft
LYFT
$6.28B
| $54.5M | 0.13% |
1,016,574
+7,483
| +0.7% | +$397K |
|
146
Dolby
DLB
$5.75B
| $53.7M | 0.13% |
610,284
+43,327
| +8% | +$4.2M |
|
147
T. Rowe Price
TROW
$23.8B
| $53.7M | 0.13% |
272,937
+1,543
| +0.6% | +$325K |
|
148
ARK Innovation ETF
ARKK
$6.44B
| $53.1M | 0.13% |
480,787
+6,295
| +1% | +$758K |
|
149
Celsius Holdings
CELH
$6.99B
| $49.5M | 0.12% |
1,647,408
+625,806
| +61% | +$16.1M |
|
150
Mesa Laboratories
MLAB
$631M
| $47.7M | 0.12% |
157,634
+1,268
| +0.8% | +$360K |
|
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VIA
GAM
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.