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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $25.7M | 0.06% |
123,235
-1,171
| -0.9% | -$257K |
|
|
MRSH
177
Marsh
MRSH
$90.3B
| $25.7M | 0.06% |
169,462
-9,516
| -5% | -$1.44M |
|
178
iShares Russell 2000 Value ETF
IWN
$14.7B
| $25.1M | 0.06% |
156,467
+68,525
| +78% | +$11M |
|
|
COUP
179
DELISTED
Coupa Software Incorporated
COUP
| $24.6M | 0.06% |
112,258
+905
| +0.8% | +$213K |
|
180
Oracle
ORCL
$455B
| $24.6M | 0.06% |
282,049
-3,321
| -1% | -$293K |
|
181
Travelers Companies
TRV
$77.4B
| $23.6M | 0.06% |
155,465
+19,526
| +14% | +$3.02M |
|
182
Trane Technologies
TT
$106B
| $23.1M | 0.06% |
134,068
-504
| -0.4% | -$96.9K |
|
183
MongoDB
MDB
$36.9B
| $22.6M | 0.05% |
+47,848
| New | +$19.3M |
|
184
Apple
AAPL
$4.45T
| $21.9M | 0.05% |
154,658
+8,050
| +5% | +$1.19M |
|
185
Pfizer
PFE
$152B
| $21.5M | 0.05% |
500,412
-19,301
| -4% | -$855K |
|
|
NBIS
186
Nebius Group N.V.
NBIS
$74.7B
| $21.5M | 0.05% |
270,070
| – | – |
|
187
PepsiCo
PEP
$191B
| $21.5M | 0.05% |
142,745
+2,444
| +2% | +$378K |
|
188
Treace Medical Concepts
TMCI
$302M
| $20.9M | 0.05% |
777,373
+6,109
| +0.8% | +$168K |
|
189
Johnson & Johnson
JNJ
$628B
| $20.9M | 0.05% |
129,135
+2,439
| +2% | +$416K |
|
190
Moody's
MCO
$83.3B
| $20.8M | 0.05% |
58,694
-113,914
| -66% | -$42.9M |
|
191
Dollar General
DG
$26.9B
| $20.7M | 0.05% |
97,465
+1,071
| +1% | +$242K |
|
192
Fidelity National Information Services
FIS
$22B
| $19.5M | 0.05% |
160,533
+23,827
| +17% | +$3.2M |
|
193
IBM
IBM
$224B
| $18.7M | 0.05% |
141,137
-799
| -0.6% | -$107K |
|
194
Analog Devices
ADI
$189B
| $18M | 0.04% |
107,422
-6,498
| -6% | -$1.09M |
|
195
Becton Dickinson
BDX
$50.2B
| $17.9M | 0.04% |
74,792
+586
| +0.8% | +$144K |
|
196
Verizon
VZ
$197B
| $17.5M | 0.04% |
323,835
-1,890
| -0.6% | -$105K |
|
197
McDonald's
MCD
$195B
| $17.3M | 0.04% |
71,896
-548
| -0.8% | -$131K |
|
198
NextEra Energy
NEE
$180B
| $17.2M | 0.04% |
219,144
-2,624
| -1% | -$212K |
|
199
Linde
LIN
$222B
| $17M | 0.04% |
57,856
-180
| -0.3% | -$54.7K |
|
200
TJX Companies
TJX
$169B
| $16.9M | 0.04% |
255,961
+3,286
| +1% | +$229K |
|
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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.