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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$49.2M 0.11%
296,062
+139,595
+89% +$23.3M
TSCO icon
152
Tractor Supply
TSCO
$19B
$48.4M 0.11%
1,015,060
+16,210
+2% +$709K
BAC icon
153
Bank of America
BAC
$453B
$48.1M 0.11%
1,081,510
-7,353
-0.7% -$335K
CSM icon
154
ProShares Large Cap Core Plus
CSM
$533M
$46.5M 0.11%
836,300
+744
+0.1% +$39.8K
PG icon
155
Procter & Gamble
PG
$335B
$46.2M 0.11%
282,521
+680
+0.2% +$101K
TRU icon
156
TransUnion
TRU
$15.2B
$44.1M 0.1%
371,782
+15,513
+4% +$1.78M
ARKK icon
157
ARK Innovation ETF
ARKK
$6.44B
$43.8M 0.1%
462,816
-17,971
-4% -$1.96M
LYFT icon
158
Lyft
LYFT
$6.28B
$42.5M 0.1%
995,073
-21,501
-2% -$1.01M
AYI icon
159
Acuity Brands
AYI
$10.8B
$41.8M 0.1%
197,447
+1,141
+0.6% +$236K
CELH icon
160
Celsius Holdings
CELH
$6.99B
$40.8M 0.09%
1,641,735
-5,673
-0.3% -$157K
NVEC icon
161
NVE Corp
NVEC
$591M
$40.7M 0.09%
595,739
-3,258
-0.5% -$223K
USB icon
162
US Bancorp
USB
$101B
$40.4M 0.09%
719,896
-126
-0% -$7.45K
GLBE icon
163
Global E Online
GLBE
$6.81B
$39M 0.09%
615,850
-12,531
-2% -$755K
NBIS
164
Nebius Group N.V.
NBIS
$70.5B
$38.4M 0.09%
635,353
+365,283
+135% +$26.9M
PNC icon
165
PNC Financial Services
PNC
$102B
$37.4M 0.09%
186,634
-12,240
-6% -$2.49M
ELS icon
166
Equity Lifestyle Properties
ELS
$12.4B
$37.3M 0.09%
426,018
+15,439
+4% +$1.3M
LOW icon
167
Lowe's Companies
LOW
$121B
$37.2M 0.09%
143,918
-3,611
-2% -$858K
CME icon
168
CME Group
CME
$94.3B
$36.7M 0.08%
160,483
+1,142
+0.7% +$251K
SNOW icon
169
Snowflake
SNOW
$115B
$36.6M 0.08%
108,037
-576
-0.5% -$201K
UBER icon
170
Uber
UBER
$154B
$35.3M 0.08%
841,336
-47,520
-5% -$2.05M
MSFT icon
171
Microsoft
MSFT
$3.66T
$33.4M 0.08%
99,306
-729
-0.7% -$236K
LAMR icon
172
Lamar Advertising Co
LAMR
$15.6B
$33.3M 0.08%
274,414
+12,320
+5% +$1.44M
EL icon
173
Estee Lauder
EL
$31.7B
$31.8M 0.07%
85,952
-336
-0.4% -$114K
FRPT icon
174
Freshpet
FRPT
$3.48B
$30.8M 0.07%
323,220
-189,630
-37% -$23.5M
MRSH
175
Marsh
MRSH
$90.1B
$30.8M 0.07%
177,044
+7,582
+4% +$1.26M
5 6
7
8 9

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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.