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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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$342B
| $47M | 0.11% |
143,305
+1,572
| +1% | +$516K |
|
152
McCormick & Company Non-Voting
MKC
$14.2B
| $47M | 0.11% |
580,028
-395
| -0.1% | -$33.9K |
|
153
Bank of America
BAC
$453B
| $46.2M | 0.11% |
1,088,863
-11,315
| -1% | -$456K |
|
154
Global E Online
GLBE
$6.81B
| $45.1M | 0.11% |
+628,381
| New | +$42.5M |
|
155
US Bancorp
USB
$101B
| $42.8M | 0.1% |
720,022
+5,882
| +0.8% | +$335K |
|
156
ProShares Large Cap Core Plus
CSM
$533M
| $41.9M | 0.1% |
835,556
-20,414
| -2% | -$1.04M |
|
157
Tractor Supply
TSCO
$19B
| $40.5M | 0.1% |
998,850
+80,340
| +9% | +$3.11M |
|
158
TransUnion
TRU
$15.2B
| $40M | 0.1% |
356,269
+22,905
| +7% | +$2.69M |
|
159
Uber
UBER
$154B
| $39.8M | 0.1% |
888,856
+816
| +0.1% | +$35.7K |
|
160
Procter & Gamble
PG
$335B
| $39.4M | 0.1% |
281,841
+6,794
| +2% | +$963K |
|
161
PNC Financial Services
PNC
$102B
| $38.9M | 0.09% |
198,874
+395
| +0.2% | +$74.6K |
|
162
NVE Corp
NVEC
$591M
| $38.3M | 0.09% |
598,997
+6,263
| +1% | +$445K |
|
163
DraftKings
DKNG
$12.7B
| $36.4M | 0.09% |
755,176
+5,154
| +0.7% | +$273K |
|
164
Acuity Brands
AYI
$10.8B
| $34M | 0.08% |
196,306
+1,348
| +0.7% | +$236K |
|
165
Snowflake
SNOW
$115B
| $32.8M | 0.08% |
108,613
+39,760
| +58% | +$11.3M |
|
166
Equity Lifestyle Properties
ELS
$12.4B
| $32.1M | 0.08% |
410,579
+24,981
| +6% | +$2.05M |
|
167
Airbnb
ABNB
$108B
| $31.6M | 0.08% |
188,647
+80,399
| +74% | +$12.3M |
|
168
CME Group
CME
$94.3B
| $30.8M | 0.07% |
159,341
-1,069
| -0.7% | -$217K |
|
169
Lowe's Companies
LOW
$121B
| $29.9M | 0.07% |
147,529
-37,617
| -20% | -$7.5M |
|
170
Lamar Advertising Co
LAMR
$15.6B
| $29.7M | 0.07% |
262,094
+16,496
| +7% | +$1.81M |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $29.5M | 0.07% |
61,408
-9,086
| -13% | -$4.46M |
|
172
Microsoft
MSFT
$3.66T
| $28.2M | 0.07% |
100,035
+2,058
| +2% | +$599K |
|
173
Marriott International
MAR
$92.5B
| $26.5M | 0.06% |
178,689
-1,198
| -0.7% | -$167K |
|
174
STAAR Surgical
STAA
$1.27B
| $26.3M | 0.06% |
+204,481
| New | +$28.6M |
|
175
Estee Lauder
EL
$31.7B
| $25.9M | 0.06% |
86,288
-808
| -0.9% | -$264K |
|
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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.