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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
NKE icon
126
Nike
NKE
$60.1B
$83.3M 0.19%
499,660
+88
+0% +$14.5K
BMI icon
127
Badger Meter
BMI
$3.91B
$82.6M 0.19%
775,279
-475
-0.1% -$50K
OLO
128
DELISTED
Olo Inc
OLO
$80.6M 0.19%
3,875,311
-45,728
-1% -$1.19M
NFLX icon
129
Netflix
NFLX
$309B
$80.5M 0.19%
1,336,370
-6,730
-0.5% -$430K
MTD icon
130
Mettler-Toledo International
MTD
$28.8B
$78M 0.18%
45,960
+1,058
+2% +$1.6M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$76.3M 0.18%
159,952
-6,468
-4% -$2.98M
INVX
132
Innovex International
INVX
$2.13B
$75.7M 0.17%
3,845,714
-368,072
-9% -$8.11M
ACN icon
133
Accenture
ACN
$110B
$75.5M 0.17%
182,088
+976
+0.5% +$356K
BANF icon
134
BancFirst
BANF
$3.84B
$69M 0.16%
+978,052
New +$64.6M
OPRT icon
135
Oportun Financial
OPRT
$346M
$67.7M 0.16%
3,343,040
-795
-0% -$18.6K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$67.2M 0.15%
301,786
+285,137
+1,713% +$64.4M
DPZ icon
137
Domino's
DPZ
$11.7B
$67M 0.15%
118,653
+662
+0.6% +$337K
IDXX icon
138
Idexx Laboratories
IDXX
$45B
$63.8M 0.15%
96,951
+422
+0.4% +$265K
BF.B icon
139
Brown-Forman Class B
BF.B
$12.8B
$63.1M 0.15%
865,667
+284
+0% +$20.2K
CPAY icon
140
Corpay
CPAY
$26.9B
$59.8M 0.14%
267,048
-22,450
-8% -$5.36M
HQY icon
141
HealthEquity
HQY
$8.82B
$59.7M 0.14%
1,349,709
-45,951
-3% -$2.68M
HD icon
142
Home Depot
HD
$342B
$59.5M 0.14%
143,332
+27
+0% +$10.3K
DHR icon
143
Danaher
DHR
$145B
$58.6M 0.13%
200,839
-1,515
-0.7% -$417K
PNR icon
144
Pentair
PNR
$10.5B
$57.8M 0.13%
791,384
+32,285
+4% +$2.38M
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$55.7M 0.13%
576,926
-3,102
-0.5% -$264K
SILK
146
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$54.5M 0.13%
1,279,277
-26,074
-2% -$1.3M
TROW icon
147
T. Rowe Price
TROW
$23.8B
$53.9M 0.12%
274,020
+1,083
+0.4% +$220K
ANIK icon
148
Anika Therapeutics
ANIK
$295M
$52.6M 0.12%
1,466,763
+11,170
+0.8% +$447K
DT icon
149
Dynatrace
DT
$14.3B
$52M 0.12%
861,531
+4,309
+0.5% +$294K
MLAB icon
150
Mesa Laboratories
MLAB
$631M
$51.5M 0.12%
156,905
-729
-0.5% -$229K
4 5
6
7 8

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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.